Flow Traders U.S.’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,268
| Closed | -$942K | – | 1296 |
|
|
2022
Q3 | $942K | Buy |
37,268
+1
| +0% | +$25 | 0.05% | 347 |
|
|
2022
Q2 | $943K | Buy |
37,267
+27,816
| +294% | +$704K | 0.05% | 337 |
|
|
2022
Q1 | $239K | Buy |
+9,451
| New | +$239K | 0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-28,985
| Closed | -$731K | – | 663 |
|
|
2020
Q2 | $731K | Buy |
+28,985
| New | +$731K | 0.06% | 252 |
|