MGO One Seven’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,444
Closed -$487K 945
2023
Q3
$487K Buy
19,444
+8,183
+73% +$205K 0.04% 446
2023
Q2
$282K Sell
11,261
-13,048
-54% -$327K 0.03% 616
2023
Q1
$610K Hold
24,309
0.04% 417
2022
Q4
$611K Buy
24,309
+3,750
+18% +$94.3K 0.06% 333
2022
Q3
$403 Buy
+20,559
New +$403 0.02% 446