NewEdge Advisors’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,244
| Closed | -$2.64M | – | 3923 |
|
|
2023
Q3 | $2.64M | Sell |
105,244
-2,088
| -2% | -$52.3K | 0.03% | 503 |
|
|
2023
Q2 | $2.69M | Sell |
107,332
-2,872
| -3% | -$72K | 0.03% | 495 |
|
|
2023
Q1 | $2.77M | Buy |
110,204
+8,796
| +9% | +$221K | 0.03% | 441 |
|
|
2022
Q4 | $2.55K | Buy |
101,408
+16,856
| +20% | +$424 | ﹤0.01% | 2781 |
|
|
2022
Q3 | $2.1M | Buy |
84,552
+8,536
| +11% | +$212K | 0.03% | 415 |
|
|
2022
Q2 | $1.92M | Buy |
+76,016
| New | +$1.92M | 0.03% | 446 |
|