Osaic Holdings’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 |
-73,547
| Closed | -$1.86M | – | 7525 |
|
|
2022
Q3 | $1.86M | Sell |
73,547
-940
| -1% | -$23.8K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $1.89M | Sell |
74,487
-48,532
| -39% | -$1.23M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $3.11M | Buy |
123,019
+103,998
| +547% | +$2.63M | 0.01% | 1562 |
|
|
2021
Q4 | $483K | Buy |
19,021
+11,822
| +164% | +$300K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $183K | Buy |
7,199
+1,044
| +17% | +$26.5K | ﹤0.01% | 3987 |
|
|
2021
Q2 | $157K | Buy |
6,155
+1,155
| +23% | +$29.5K | ﹤0.01% | 4081 |
|
|
2021
Q1 | $127K | Buy |
5,000
+1,200
| +32% | +$30.5K | ﹤0.01% | 4159 |
|
|
2020
Q4 | $97K | Sell |
3,800
-200
| -5% | -$5.11K | ﹤0.01% | 4065 |
|
|
2020
Q3 | $102K | Buy |
4,000
+3,000
| +300% | +$76.5K | ﹤0.01% | 3820 |
|
|
2020
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 4651 |
|