Morgan Stanley’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 |
-171,416
| Closed | -$4.33M | – | 8056 |
|
|
2022
Q3 | $4.33M | Sell |
171,416
-826
| -0.5% | -$20.9K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $4.36M | Sell |
172,242
-746
| -0.4% | -$18.9K | ﹤0.01% | 3883 |
|
|
2022
Q1 | $4.37M | Buy |
172,988
+2,700
| +2% | +$68.2K | ﹤0.01% | 3827 |
|
|
2021
Q4 | $4.32M | Buy |
170,288
+77,416
| +83% | +$1.97M | ﹤0.01% | 3873 |
|
|
2021
Q3 | $2.36M | Sell |
92,872
-2,758
| -3% | -$70K | ﹤0.01% | 4440 |
|
|
2021
Q2 | $2.43M | Sell |
95,630
-3,706
| -4% | -$94.1K | ﹤0.01% | 4479 |
|
|
2021
Q1 | $2.53M | Buy |
99,336
+19,585
| +25% | +$498K | ﹤0.01% | 4087 |
|
|
2020
Q4 | $2.03M | Buy |
79,751
+29,517
| +59% | +$751K | ﹤0.01% | 4149 |
|
|
2020
Q3 | $1.28M | Buy |
50,234
+4,482
| +10% | +$114K | ﹤0.01% | 4031 |
|
|
2020
Q2 | $1.15M | Buy |
+45,752
| New | +$1.15M | ﹤0.01% | 4063 |
|