KFI
BSMN
Key Financial Inc’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 |
-18,280
| Closed | -$458K | – | 1360 |
|
|
2023
Q3 | $458K | Hold |
18,280
| – | – | 0.15% | 111 |
|
|
2023
Q2 | $458K | Hold |
18,280
| – | – | 0.15% | 121 |
|
|
2023
Q1 | $459K | Hold |
18,280
| – | – | 0.17% | 115 |
|
|
2022
Q4 | $453K | Hold |
18,280
| – | – | 0.21% | 92 |
|
|
2022
Q3 | $453K | Hold |
18,280
| – | – | 0.21% | 92 |
|
|
2022
Q2 | $461K | Hold |
18,280
| – | – | 0.25% | 76 |
|
|
2022
Q1 | $461K | Hold |
18,280
| – | – | 0.23% | 83 |
|
|
2021
Q4 | $468K | Hold |
18,280
| – | – | 0.23% | 80 |
|
|
2021
Q3 | $469K | Hold |
18,280
| – | – | 0.27% | 75 |
|
|
2021
Q2 | $470K | Buy |
18,280
+4,765
| +35% | +$123K | 0.26% | 77 |
|
|
2021
Q1 | $346K | Buy |
13,515
+3,120
| +30% | +$79.9K | 0.23% | 90 |
|
|
2020
Q4 | $266K | Hold |
10,395
| – | – | 0.2% | 93 |
|
|
2020
Q3 | $266K | Buy |
+10,395
| New | +$266K | 0.27% | 87 |
|