Private Advisor Group’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 |
-23,403
| Closed | -$586K | – | 2288 |
|
|
2023
Q3 | $586K | Buy |
23,403
+2
| +0% | +$50 | 0.01% | 1303 |
|
|
2023
Q2 | $587K | Sell |
23,401
-5,008
| -18% | -$126K | 0.01% | 1298 |
|
|
2023
Q1 | $713K | Buy |
28,409
+1,498
| +6% | +$37.6K | 0.01% | 1161 |
|
|
2022
Q4 | $676 | Buy |
26,911
+13,972
| +108% | +$351 | ﹤0.01% | 1319 |
|
|
2022
Q3 | $321K | Sell |
12,939
-5,397
| -29% | -$134K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $462K | Buy |
18,336
+4,102
| +29% | +$103K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $359K | Hold |
14,234
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q4 | $364K | Buy |
+14,234
| New | +$364K | ﹤0.01% | 1621 |
|