Delta Investment 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
Q2 | – | Sell |
-60,628
| Closed | -$1.52M | – | 206 |
|
2023
Q1 | $1.52M | Sell |
60,628
-4,121
| -6% | -$103K | 0.44% | 42 |
|
2022
Q4 | $1.63M | Sell |
64,749
-1,340
| -2% | -$33.7K | 0.53% | 40 |
|
2022
Q3 | $1.64M | Buy |
66,089
+3,289
| +5% | +$81.5K | 0.71% | 38 |
|
2022
Q2 | $1.58M | Buy |
+62,800
| New | +$1.58M | 0.72% | 41 |
|