Stratos Wealth Partners’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 |
-36,457
| Closed | -$913K | – | 1433 |
|
|
2023
Q3 | $913K | Buy |
36,457
+98
| +0.3% | +$2.45K | 0.02% | 606 |
|
|
2023
Q2 | $912K | Buy |
36,359
+4,248
| +13% | +$107K | 0.02% | 562 |
|
|
2023
Q1 | $806K | Sell |
32,111
-9,154
| -22% | -$230K | 0.02% | 545 |
|
|
2022
Q4 | $1.04M | Buy |
41,265
+29,923
| +264% | +$752K | 0.03% | 497 |
|
|
2022
Q3 | $281K | Buy |
11,342
+202
| +2% | +$5.01K | 0.01% | 893 |
|
|
2022
Q2 | $281K | Buy |
11,140
+1,356
| +14% | +$34.2K | 0.01% | 954 |
|
|
2022
Q1 | $247K | Sell |
9,784
-385
| -4% | -$9.72K | 0.01% | 1072 |
|
|
2021
Q4 | $260K | Buy |
10,169
+459
| +5% | +$11.7K | 0.01% | 1058 |
|
|
2021
Q3 | $249K | Buy |
9,710
+886
| +10% | +$22.7K | 0.01% | 1014 |
|
|
2021
Q2 | $226K | Buy |
8,824
+514
| +6% | +$13.2K | 0.01% | 1073 |
|
|
2021
Q1 | $213K | Sell |
8,310
-1,782
| -18% | -$45.7K | 0.01% | 1019 |
|
|
2020
Q4 | $259K | Sell |
10,092
-2,730
| -21% | -$70.1K | 0.01% | 904 |
|
|
2020
Q3 | $328K | Buy |
12,822
+2,827
| +28% | +$72.3K | 0.01% | 749 |
|
|
2020
Q2 | $254K | Buy |
+9,995
| New | +$254K | 0.01% | 817 |
|