Osaic Holdings’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,903
| Closed | -$200K | – | 7578 |
|
|
2021
Q3 | $200K | Buy |
7,903
+548
| +7% | +$13.9K | ﹤0.01% | 3903 |
|
|
2021
Q2 | $186K | Buy |
7,355
+1,155
| +19% | +$29.2K | ﹤0.01% | 3912 |
|
|
2021
Q1 | $157K | Hold |
6,200
| – | – | ﹤0.01% | 3965 |
|
|
2020
Q4 | $157K | Buy |
6,200
+2,200
| +55% | +$55.7K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $101K | Buy |
4,000
+3,000
| +300% | +$75.8K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $25K | Buy |
1,000
+600
| +150% | +$15K | ﹤0.01% | 4652 |
|
|
2020
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 4982 |
|