Equitable Holdings’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,692
| Closed | -$503K | – | 1274 |
|
|
2024
Q3 | $503K | Hold |
22,692
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $494K | Hold |
22,692
| – | – | 0.01% | 838 |
|
|
2024
Q1 | $502K | Sell |
22,692
-1,000
| -4% | -$22.1K | 0.01% | 802 |
|
|
2023
Q4 | $531K | Sell |
23,692
-1,508
| -6% | -$33.8K | 0.01% | 760 |
|
|
2023
Q3 | $526K | Buy |
25,200
+11,500
| +84% | +$240K | 0.01% | 699 |
|
|
2023
Q2 | $301K | Hold |
13,700
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $305K | Hold |
13,700
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $297K | Buy |
13,700
+4,000
| +41% | +$86.7K | 0.01% | 741 |
|
|
2022
Q3 | $201K | Buy |
+9,700
| New | +$201K | ﹤0.01% | 819 |
|