TF
BSMN
TLWM Financial’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 |
-34,149
| Closed | -$855K | – | 71 |
|
|
2023
Q3 | $855K | Buy |
34,149
+16,393
| +92% | +$410K | 0.23% | 37 |
|
|
2023
Q2 | $445K | Buy |
17,756
+3,900
| +28% | +$97.8K | 0.13% | 55 |
|
|
2023
Q1 | $348K | Sell |
13,856
-1,053
| -7% | -$26.4K | 0.11% | 57 |
|
|
2022
Q4 | $375K | Sell |
14,909
-33,856
| -69% | -$851K | 0.14% | 53 |
|
|
2022
Q3 | $973K | Buy |
48,765
+33,846
| +227% | +$675K | 0.43% | 26 |
|
|
2022
Q2 | $375K | Buy |
14,919
+4,705
| +46% | +$118K | 0.14% | 54 |
|
|
2022
Q1 | $257K | Hold |
10,214
| – | – | 0.09% | 63 |
|
|
2021
Q4 | $261K | Hold |
10,214
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $262K | Hold |
10,214
| – | – | 0.1% | 63 |
|
|
2021
Q2 | $262K | Buy |
10,214
+2,346
| +30% | +$60.2K | 0.09% | 66 |
|
|
2021
Q1 | $202K | Buy |
+7,868
| New | +$202K | 0.08% | 68 |
|