Stifel Financial’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 |
-20,032
| Closed | -$502K | – | 3448 |
|
|
2023
Q3 | $502K | Sell |
20,032
-683
| -3% | -$17.1K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $520K | Sell |
20,715
-16,785
| -45% | -$421K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $941K | Buy |
37,500
+9,903
| +36% | +$249K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $694K | Buy |
27,597
+18,697
| +210% | +$470K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $221K | Hold |
8,900
| – | – | ﹤0.01% | 2897 |
|
|
2022
Q2 | $224K | Buy |
+8,900
| New | +$224K | ﹤0.01% | 2926 |
|