Raymond James & Associates’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,972
| Closed | -$1.45M | – | 3921 |
|
|
2023
Q3 | $1.45M | Sell |
57,972
-3,564
| -6% | -$89.2K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $1.54M | Sell |
61,536
-1,190
| -2% | -$29.8K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $1.57M | Sell |
62,726
-844
| -1% | -$21.2K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $1.6M | Buy |
63,570
+7,110
| +13% | +$179K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $1.4M | Buy |
56,460
+20,928
| +59% | +$519K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $895K | Buy |
35,532
+6,532
| +23% | +$165K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $731K | Buy |
+29,000
| New | +$731K | ﹤0.01% | 2802 |
|