UBS Group’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,412
| Closed | -$1.17M | – | 10321 |
|
|
2022
Q3 | $1.17M | Sell |
46,412
-1,915
| -4% | -$48.4K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $1.22M | Sell |
48,327
-27,854
| -37% | -$705K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $1.93M | Buy |
76,181
+29,725
| +64% | +$751K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $1.18M | Buy |
46,456
+3,195
| +7% | +$81.1K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $1.1M | Sell |
43,261
-107
| -0.2% | -$2.72K | ﹤0.01% | 3197 |
|
|
2021
Q2 | $1.1M | Sell |
43,368
-2,312
| -5% | -$58.7K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $1.16M | Buy |
45,680
+5,673
| +14% | +$144K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $1.02M | Buy |
40,007
+13,306
| +50% | +$339K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $679K | Buy |
26,701
+6,027
| +29% | +$153K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $521K | Buy |
20,674
+18,689
| +942% | +$471K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $49K | Buy |
+1,985
| New | +$49K | ﹤0.01% | 4965 |
|