Morgan Stanley’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,156
| Closed | -$1.03M | – | 7951 |
|
|
2023
Q3 | $1.03M | Sell |
41,156
-18,540
| -31% | -$464K | ﹤0.01% | 4784 |
|
|
2023
Q2 | $1.5M | Buy |
59,696
+955
| +2% | +$24K | ﹤0.01% | 4601 |
|
|
2023
Q1 | $1.47M | Sell |
58,741
-35,157
| -37% | -$882K | ﹤0.01% | 4632 |
|
|
2022
Q4 | $2.36M | Buy |
93,898
+8,410
| +10% | +$211K | ﹤0.01% | 4341 |
|
|
2022
Q3 | $2.12M | Buy |
85,488
+5,573
| +7% | +$138K | ﹤0.01% | 4384 |
|
|
2022
Q2 | $2.01M | Buy |
79,915
+866
| +1% | +$21.8K | ﹤0.01% | 4535 |
|
|
2022
Q1 | $1.99M | Sell |
79,049
-1,423
| -2% | -$35.9K | ﹤0.01% | 4530 |
|
|
2021
Q4 | $2.06M | Buy |
80,472
+973
| +1% | +$24.9K | ﹤0.01% | 4566 |
|
|
2021
Q3 | $2.04M | Sell |
79,499
-5,134
| -6% | -$132K | ﹤0.01% | 4558 |
|
|
2021
Q2 | $2.17M | Sell |
84,633
-4,523
| -5% | -$116K | ﹤0.01% | 4567 |
|
|
2021
Q1 | $2.29M | Buy |
89,156
+25,668
| +40% | +$658K | ﹤0.01% | 4150 |
|
|
2020
Q4 | $1.63M | Buy |
63,488
+27,123
| +75% | +$695K | ﹤0.01% | 4327 |
|
|
2020
Q3 | $930K | Buy |
36,365
+1,475
| +4% | +$37.7K | ﹤0.01% | 4257 |
|
|
2020
Q2 | $887K | Buy |
+34,890
| New | +$887K | ﹤0.01% | 4260 |
|