Tradition Wealth Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-564
| Closed | -$13K | – | 1278 |
|
|
2023
Q3 | $13K | Buy |
564
+3
| +0.5% | +$69 | ﹤0.01% | 944 |
|
|
2023
Q2 | $13K | Buy |
561
+4
| +0.7% | +$93 | ﹤0.01% | 979 |
|
|
2023
Q1 | $13K | Buy |
557
+3
| +0.5% | +$70 | ﹤0.01% | 926 |
|
|
2022
Q4 | $13K | Buy |
554
+3
| +0.5% | +$70 | ﹤0.01% | 838 |
|
|
2022
Q3 | $13K | Buy |
551
+3
| +0.5% | +$71 | ﹤0.01% | 860 |
|
|
2022
Q2 | $13K | Buy |
548
+2
| +0.4% | +$47 | ﹤0.01% | 752 |
|
|
2022
Q1 | $13K | Buy |
546
+1
| +0.2% | +$24 | ﹤0.01% | 825 |
|
|
2021
Q4 | $14K | Buy |
545
+2
| +0.4% | +$51 | ﹤0.01% | 813 |
|
|
2021
Q3 | $14K | Buy |
543
+1
| +0.2% | +$26 | ﹤0.01% | 806 |
|
|
2021
Q2 | $14K | Buy |
542
+2
| +0.4% | +$52 | ﹤0.01% | 847 |
|
|
2021
Q1 | $14K | Sell |
540
-113
| -17% | -$2.93K | ﹤0.01% | 704 |
|
|
2020
Q4 | $17K | Buy |
+653
| New | +$17K | ﹤0.01% | 620 |
|