Morgan Stanley’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,913
| Closed | -$553K | – | 8357 |
|
|
2021
Q3 | $553K | Sell |
21,913
-993
| -4% | -$25.1K | ﹤0.01% | 5428 |
|
|
2021
Q2 | $579K | Sell |
22,906
-30,629
| -57% | -$774K | ﹤0.01% | 5436 |
|
|
2021
Q1 | $1.36M | Buy |
53,535
+7,537
| +16% | +$191K | ﹤0.01% | 4534 |
|
|
2020
Q4 | $1.16M | Buy |
45,998
+1,583
| +4% | +$40.1K | ﹤0.01% | 4576 |
|
|
2020
Q3 | $1.13M | Buy |
44,415
+6,663
| +18% | +$169K | ﹤0.01% | 4118 |
|
|
2020
Q2 | $956K | Buy |
+37,752
| New | +$956K | ﹤0.01% | 4212 |
|