SI
BSMN
Stephens Inc’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 |
-18,490
| Closed | -$463K | – | 1304 |
|
|
2023
Q3 | $463K | Buy |
18,490
+5
| +0% | +$125 | 0.01% | 759 |
|
|
2023
Q2 | $464K | Buy |
18,485
+580
| +3% | +$14.5K | 0.01% | 762 |
|
|
2023
Q1 | $449K | Buy |
17,905
+1,755
| +11% | +$44.1K | 0.01% | 750 |
|
|
2022
Q4 | $406K | Sell |
16,150
-8,150
| -34% | -$205K | 0.01% | 766 |
|
|
2022
Q3 | $602K | Sell |
24,300
-4,650
| -16% | -$115K | 0.01% | 641 |
|
|
2022
Q2 | $729K | Buy |
28,950
+8,000
| +38% | +$201K | 0.01% | 605 |
|
|
2022
Q1 | $528K | Buy |
20,950
+4,350
| +26% | +$110K | 0.01% | 787 |
|
|
2021
Q4 | $425K | Sell |
16,600
-18,150
| -52% | -$465K | 0.01% | 907 |
|
|
2021
Q3 | $891K | Buy |
34,750
+3,000
| +9% | +$76.9K | 0.01% | 687 |
|
|
2021
Q2 | $815K | Buy |
+31,750
| New | +$815K | 0.01% | 727 |
|