UBS Group’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,298
| Closed | -$285K | – | 9910 |
|
|
2021
Q3 | $285K | Buy |
11,298
+4,056
| +56% | +$102K | ﹤0.01% | 4055 |
|
|
2021
Q2 | $183K | Sell |
7,242
-834
| -10% | -$21.1K | ﹤0.01% | 4399 |
|
|
2021
Q1 | $204K | Sell |
8,076
-1,066
| -12% | -$26.9K | ﹤0.01% | 4501 |
|
|
2020
Q4 | $231K | Buy |
9,142
+800
| +10% | +$20.2K | ﹤0.01% | 4194 |
|
|
2020
Q3 | $211K | Buy |
8,342
+6,602
| +379% | +$167K | ﹤0.01% | 3961 |
|
|
2020
Q2 | $44K | Buy |
1,740
+563
| +48% | +$14.2K | ﹤0.01% | 5132 |
|
|
2020
Q1 | $29K | Buy |
+1,177
| New | +$29K | ﹤0.01% | 5354 |
|