Integrated Wealth Concepts’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 |
-107,581
| Closed | -$2.69M | – | 1685 |
|
|
2023
Q3 | $2.69M | Sell |
107,581
-1,878
| -2% | -$47K | 0.05% | 357 |
|
|
2023
Q2 | $2.75M | Sell |
109,459
-4,532
| -4% | -$114K | 0.05% | 351 |
|
|
2023
Q1 | $2.86M | Buy |
113,991
+16,590
| +17% | +$416K | 0.06% | 301 |
|
|
2022
Q4 | $2.45M | Buy |
97,401
+42,517
| +77% | +$1.07M | 0.07% | 279 |
|
|
2022
Q3 | $1.36M | Buy |
54,884
+29,209
| +114% | +$724K | 0.04% | 354 |
|
|
2022
Q2 | $647K | Sell |
25,675
-3,537
| -12% | -$89.1K | 0.02% | 531 |
|
|
2022
Q1 | $736K | Sell |
29,212
-2,784
| -9% | -$70.1K | 0.02% | 474 |
|
|
2021
Q4 | $819K | Buy |
+31,996
| New | +$819K | 0.02% | 483 |
|