LPL Financial’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 |
-385,621
| Closed | -$9.75M | – | 4585 |
|
|
2022
Q3 | $9.75M | Buy |
385,621
+45,741
| +13% | +$1.16M | 0.01% | 968 |
|
|
2022
Q2 | $8.6M | Buy |
339,880
+317,230
| +1,401% | +$8.03M | 0.01% | 1050 |
|
|
2022
Q1 | $572K | Buy |
22,650
+2,151
| +10% | +$54.3K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $520K | Sell |
20,499
-1,679
| -8% | -$42.6K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $563K | Sell |
22,178
-13,839
| -38% | -$351K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $915K | Buy |
36,017
+3,427
| +11% | +$87.1K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $829K | Buy |
32,590
+904
| +3% | +$23K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $807K | Buy |
31,686
+3,648
| +13% | +$92.9K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $713K | Buy |
28,038
+1,827
| +7% | +$46.5K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $661K | Buy |
26,211
+3,222
| +14% | +$81.3K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $571K | Buy |
+22,989
| New | +$571K | ﹤0.01% | 2017 |
|