Raymond James Financial Services Advisors’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 |
-31,684
| Closed | -$793K | – | 3425 |
|
|
2023
Q3 | $793K | Sell |
31,684
-3,544
| -10% | -$88.7K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $884K | Buy |
35,228
+906
| +3% | +$22.7K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $861K | Buy |
34,322
+5,458
| +19% | +$137K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $725K | Buy |
28,864
+18,273
| +173% | +$459K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $262K | Buy |
+10,591
| New | +$262K | ﹤0.01% | 2651 |
|