SI
BSMM
Stephens Inc’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,325
| Closed | -$539K | – | 1258 |
|
|
2022
Q3 | $539K | Hold |
21,325
| – | – | 0.01% | 681 |
|
|
2022
Q2 | $540K | Buy |
21,325
+3,850
| +22% | +$97.5K | 0.01% | 709 |
|
|
2022
Q1 | $442K | Buy |
17,475
+7,450
| +74% | +$188K | 0.01% | 861 |
|
|
2021
Q4 | $255K | Sell |
10,025
-17,800
| -64% | -$453K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $707K | Buy |
27,825
+3,000
| +12% | +$76.2K | 0.01% | 752 |
|
|
2021
Q2 | $631K | Buy |
+24,825
| New | +$631K | 0.01% | 805 |
|