Osaic Holdings’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 |
-108,659
| Closed | -$2.72M | – | 7305 |
|
|
2023
Q3 | $2.72M | Buy |
108,659
+3,718
| +4% | +$93.1K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $2.63M | Sell |
104,941
-338
| -0.3% | -$8.48K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $2.64M | Sell |
105,279
-2,012
| -2% | -$50.5K | 0.01% | 1607 |
|
|
2022
Q4 | $2.7M | Buy |
107,291
+45,689
| +74% | +$1.15M | 0.01% | 1526 |
|
|
2022
Q3 | $1.53M | Buy |
61,602
+20,896
| +51% | +$518K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $1.03M | Buy |
40,706
+20,223
| +99% | +$509K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $517K | Buy |
20,483
+7,197
| +54% | +$182K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $341K | Buy |
13,286
+3,406
| +34% | +$87.4K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $254K | Buy |
9,880
+2,166
| +28% | +$55.7K | ﹤0.01% | 3683 |
|
|
2021
Q2 | $198K | Buy |
7,714
+2,454
| +47% | +$63K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $135K | Buy |
5,260
+1
| +0% | +$26 | ﹤0.01% | 4108 |
|
|
2020
Q4 | $135K | Buy |
5,259
+556
| +12% | +$14.3K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $120K | Buy |
4,703
+3,158
| +204% | +$80.6K | ﹤0.01% | 3673 |
|
|
2020
Q2 | $39K | Buy |
1,545
+1,235
| +398% | +$31.2K | ﹤0.01% | 4361 |
|
|
2020
Q1 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 5108 |
|