Thrivent Financial for Lutherans’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 |
-17,006
| Closed | -$426K | – | 2560 |
|
|
2023
Q3 | $426K | Buy |
17,006
+83
| +0.5% | +$2.08K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $424K | Buy |
16,923
+8,579
| +103% | +$215K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $209K | Buy |
+8,344
| New | +$209K | ﹤0.01% | 2379 |
|
|
2022
Q4 | – | Sell |
-10,021
| Closed | -$249K | – | 2475 |
|
|
2022
Q3 | $249K | Hold |
10,021
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q2 | $252K | Hold |
10,021
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q1 | $253K | Buy |
+10,021
| New | +$253K | ﹤0.01% | 2387 |
|
|
2021
Q4 | – | Hold |
0
| – | -$257K | – | 2370 |
|
|
2021
Q3 | – | Hold |
0
| – | -$257K | – | 2377 |
|
|
2021
Q2 | – | Hold |
0
| – | -$257K | – | 2370 |
|
|
2021
Q1 | – | Hold |
0
| – | -$256K | – | 2425 |
|
|
2020
Q4 | – | Hold |
0
| – | -$256K | – | 2352 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2228 |
|