IFP Advisors’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-603
| Closed | -$15.1K | – | 3275 |
|
|
2023
Q4 | $15.1K | Sell |
603
-9,603
| -94% | -$241K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $256K | Buy |
10,206
+12
| +0.1% | +$300 | 0.01% | 853 |
|
|
2023
Q2 | $256K | Sell |
10,194
-7,062
| -41% | -$177K | 0.01% | 908 |
|
|
2023
Q1 | $431K | Sell |
17,256
-8,731
| -34% | -$218K | 0.02% | 646 |
|
|
2022
Q4 | $649K | Sell |
25,987
-4,026
| -13% | -$101K | 0.02% | 780 |
|
|
2022
Q3 | $750K | Buy |
30,013
+6,112
| +26% | +$153K | 0.02% | 742 |
|
|
2022
Q2 | $597K | Hold |
23,901
| – | – | 0.02% | 767 |
|
|
2022
Q1 | $597K | Buy |
+23,901
| New | +$597K | 0.02% | 767 |
|