Private Advisor Group’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,465
Closed -$340K 2188
2021
Q3
$340K Sell
13,465
-1,500
-10% -$37.9K ﹤0.01% 1666
2021
Q2
$378K Buy
14,965
+590
+4% +$14.9K ﹤0.01% 1528
2021
Q1
$364K Buy
+14,375
New +$364K ﹤0.01% 1460