Morgan Stanley’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$775K ﹤0.01% 5436
2021
Q1
$1.35M 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 +$951K ﹤0.01% 4212

Morgan Stanley's BSML Position: Q4 2021 in Review

Morgan Stanley sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q4 2021, closing a stake of 21,913 shares — an estimated $553K sold.

Morgan Stanley first reported a position in BSML in Q2 2020 and held it in 6 quarters. The position peaked at $1.35M in Q1 2021. 0 funds tracked by Wall St. Rank hold BSML as of Q4 2021.

  • Morgan Stanley reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Morgan Stanley sold 21,913 Invesco BulletShares 2021 Municipal Bond ETF shares in Q4 2021, an estimated $553K.
  • Morgan Stanley first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q2 2020 and held it in 6 quarters.
  • Morgan Stanley's Invesco BulletShares 2021 Municipal Bond ETF position peaked at $1.35M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.