RCA
BSMN
Resonant Capital Advisors’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 |
-44,926
| Closed | -$1.12M | – | 291 |
|
|
2023
Q3 | $1.12M | Sell |
44,926
-300,507
| -87% | -$7.52M | 0.12% | 120 |
|
|
2023
Q2 | $8.66M | Sell |
345,433
-101,791
| -23% | -$2.55M | 0.94% | 30 |
|
|
2023
Q1 | $11.2M | Buy |
447,224
+36,921
| +9% | +$927K | 1.27% | 20 |
|
|
2022
Q4 | $10.3M | Buy |
410,303
+247,089
| +151% | +$6.21M | 1.29% | 19 |
|
|
2022
Q3 | $4.04M | Sell |
163,214
-41,667
| -20% | -$1.03M | 0.61% | 44 |
|
|
2022
Q2 | $5.16M | Buy |
+204,881
| New | +$5.16M | 0.81% | 30 |
|