Flow Traders U.S.’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 |
-9,524
| Closed | -$238K | – | 1217 |
|
|
2023
Q3 | $238K | Sell |
9,524
-145,871
| -94% | -$3.65M | 0.01% | 673 |
|
|
2023
Q2 | $3.9M | Buy |
155,395
+114,984
| +285% | +$2.88M | 0.17% | 103 |
|
|
2023
Q1 | $1.01M | Buy |
40,411
+17,839
| +79% | +$448K | 0.04% | 322 |
|
|
2022
Q4 | $567K | Sell |
22,572
-33,921
| -60% | -$852K | 0.03% | 417 |
|
|
2022
Q3 | $1.4M | Buy |
+56,493
| New | +$1.4M | 0.08% | 248 |
|
|
2022
Q2 | – | Sell |
-51,877
| Closed | -$1.31M | – | 1087 |
|
|
2022
Q1 | $1.31M | Buy |
+51,877
| New | +$1.31M | 0.05% | 323 |
|