Cornerstone Wealth Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,018
| Closed | -$802K | – | 574 |
|
|
2023
Q3 | $802K | Buy |
32,018
+12
| +0% | +$300 | 0.08% | 221 |
|
|
2023
Q2 | $803K | Buy |
32,006
+1,379
| +5% | +$34.6K | 0.07% | 218 |
|
|
2023
Q1 | $769K | Buy |
+30,627
| New | +$769K | 0.08% | 210 |
|
|
2022
Q3 | $610K | Sell |
24,620
-6,880
| -22% | -$170K | 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% | +$49.9K | 0.05% | 290 |
|
|
2021
Q3 | $438K | Buy |
17,070
+8,750
| +105% | +$225K | 0.05% | 296 |
|
|
2021
Q2 | $213K | Buy |
+8,320
| New | +$213K | 0.02% | 443 |
|