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