LPL Financial’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,562
| Closed | -$519K | – | 4485 |
|
|
2021
Q3 | $519K | Buy |
20,562
+10,658
| +108% | +$269K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $250K | Buy |
+9,904
| New | +$250K | ﹤0.01% | 3721 |
|
|
2021
Q1 | – | Sell |
-8,581
| Closed | -$217K | – | 4149 |
|
|
2020
Q4 | $217K | Buy |
8,581
+378
| +5% | +$9.56K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $208K | Sell |
8,203
-7,543
| -48% | -$191K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $399K | Buy |
+15,746
| New | +$399K | ﹤0.01% | 2586 |
|