BSMN
LPL Financial’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 |
-321,819
| Closed | -$8.06M | – | 4845 |
|
|
2023
Q3 | $8.06M | Buy |
321,819
+5,249
| +2% | +$131K | 0.01% | 1294 |
|
|
2023
Q2 | $7.94M | Sell |
316,570
-63,081
| -17% | -$1.58M | 0.01% | 1267 |
|
|
2023
Q1 | $9.53M | Sell |
379,651
-48,114
| -11% | -$1.21M | 0.01% | 1106 |
|
|
2022
Q4 | $10.8M | Buy |
427,765
+151,331
| +55% | +$3.8M | 0.01% | 984 |
|
|
2022
Q3 | $6.85M | Sell |
276,434
-61,154
| -18% | -$1.52M | 0.01% | 1157 |
|
|
2022
Q2 | $8.5M | Buy |
337,588
+207,414
| +159% | +$5.22M | 0.01% | 1055 |
|
|
2022
Q1 | $3.28M | Buy |
130,174
+89,554
| +220% | +$2.26M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $1.04M | Sell |
40,620
-4,294
| -10% | -$110K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $1.15M | Sell |
44,914
-6,637
| -13% | -$170K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $1.32M | Buy |
51,551
+2,493
| +5% | +$64K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $1.26M | Buy |
49,058
+669
| +1% | +$17.1K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $1.24M | Buy |
48,389
+11,621
| +32% | +$298K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $940K | Buy |
36,768
+18,617
| +103% | +$476K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $462K | Buy |
+18,151
| New | +$462K | ﹤0.01% | 2449 |
|