RJA
BSMM

Raymond James & Associates’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Raymond James & Associates’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,272
Closed -$639K – 3943
2022
Q3 		$639K Sell
25,272
-2,549
-9% -$64.5K ﹤0.01% 2684
2022
Q2 		$704K Sell
27,821
-2,143
-7% -$54.2K ﹤0.01% 2675
2022
Q1 		$757K Buy
+29,964
New +$757K ﹤0.01% 2776