Key Financial Inc’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 |
-16,239
| Closed | -$411K | – | 1175 |
|
|
2022
Q3 | $411K | Sell |
16,239
-207
| -1% | -$5.24K | 0.19% | 103 |
|
|
2022
Q2 | $416K | Sell |
16,446
-396
| -2% | -$10K | 0.23% | 88 |
|
|
2022
Q1 | $426K | Hold |
16,842
| – | – | 0.21% | 87 |
|
|
2021
Q4 | $428K | Hold |
16,842
| – | – | 0.21% | 88 |
|
|
2021
Q3 | $428K | Hold |
16,842
| – | – | 0.24% | 81 |
|
|
2021
Q2 | $429K | Buy |
16,842
+4,805
| +40% | +$122K | 0.24% | 84 |
|
|
2021
Q1 | $306K | Buy |
12,037
+1,570
| +15% | +$39.9K | 0.2% | 98 |
|
|
2020
Q4 | $266K | Hold |
10,467
| – | – | 0.2% | 94 |
|
|
2020
Q3 | $266K | Buy |
+10,467
| New | +$266K | 0.27% | 88 |
|