Susquehanna International Group’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 |
-25,439
| Closed | -$637K | – | 6867 |
|
|
2023
Q3 | $637K | Buy |
25,439
+1,902
| +8% | +$47.6K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $590K | Buy |
23,537
+10,536
| +81% | +$264K | ﹤0.01% | 3398 |
|
|
2023
Q1 | $326K | Buy |
+13,001
| New | +$326K | ﹤0.01% | 4313 |
|
|
2022
Q4 | – | Sell |
-8,757
| Closed | -$217K | – | 7062 |
|
|
2022
Q3 | $217K | Buy |
+8,757
| New | +$217K | ﹤0.01% | 4683 |
|
|
2022
Q2 | – | Sell |
-9,743
| Closed | -$245K | – | 6925 |
|
|
2022
Q1 | $245K | Buy |
+9,743
| New | +$245K | ﹤0.01% | 4587 |
|
|
2021
Q1 | – | Sell |
-9,860
| Closed | -$253K | – | 5900 |
|
|
2020
Q4 | $253K | Buy |
+9,860
| New | +$253K | ﹤0.01% | 4070 |
|