Koss-Olinger Consulting’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 |
-9,616
| Closed | -$241K | – | 344 |
|
|
2023
Q3 | $241K | Sell |
9,616
-3,058
| -24% | -$76.6K | 0.04% | 226 |
|
|
2023
Q2 | $318K | Sell |
12,674
-112
| -0.9% | -$2.81K | 0.04% | 178 |
|
|
2023
Q1 | $321K | Buy |
12,786
+1,043
| +9% | +$26.2K | 0.04% | 169 |
|
|
2022
Q4 | $295K | Buy |
11,743
+800
| +7% | +$20.1K | 0.04% | 162 |
|
|
2022
Q3 | $271K | Buy |
+10,943
| New | +$271K | 0.05% | 170 |
|