CWM
BSMN

Cornerstone Wealth Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Cornerstone Wealth Management’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,018
Closed -$802K – 574
2023
Q3 		$802K Buy
32,018
+12
+0% +$301 0.08% 221
2023
Q2 		$803K Buy
32,006
+1,379
+5% +$34.6K 0.07% 218
2023
Q1 		$769K Buy
+30,627
New +$770K 0.08% 210
2022
Q3 		$610K Sell
24,620
-6,880
-22% -$173K 0.07% 223
2022
Q2 		$793K Buy
31,500
+12,480
+66% +$314K 0.09% 189
2022
Q1 		$479K Hold
19,020
– – 0.05% 281
2021
Q4 		$487K Buy
19,020
+1,950
+11% +$50K 0.05% 290
2021
Q3 		$438K Buy
17,070
+8,750
+105% +$225K 0.05% 296
2021
Q2 		$213K Buy
+8,320
New +$214K 0.02% 443

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cornerstone Wealth Management's BSMN Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 32,018 shares — an estimated $802K sold.

Cornerstone Wealth Management first reported a position in BSMN in Q2 2021 and held it in 9 quarters. The position peaked at $803K in Q2 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Cornerstone Wealth Management reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 32,018 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $802K.
  • Cornerstone Wealth Management first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2021 and held it in 9 quarters.
  • Cornerstone Wealth Management's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $803K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.