UBS Group’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,156
| Closed | -$1.98M | – | 8978 |
|
|
2023
Q3 | $1.98M | Sell |
79,156
-8,190
| -9% | -$205K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $2.19M | Sell |
87,346
-11,304
| -11% | -$284K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $2.48M | Sell |
98,650
-2,425
| -2% | -$60.9K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $2.54M | Buy |
101,075
+1,282
| +1% | +$32.2K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $2.47M | Buy |
99,793
+46,842
| +88% | +$1.16M | ﹤0.01% | 2208 |
|
|
2022
Q2 | $1.33M | Buy |
52,951
+7,347
| +16% | +$185K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $1.15M | Buy |
45,604
+9,107
| +25% | +$230K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $934K | Buy |
36,497
+5,600
| +18% | +$143K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $793K | Buy |
30,897
+2,339
| +8% | +$60K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $733K | Sell |
28,558
-720
| -2% | -$18.5K | ﹤0.01% | 3487 |
|
|
2021
Q1 | $750K | Buy |
29,278
+24,333
| +492% | +$623K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $127K | Hold |
4,945
| – | – | ﹤0.01% | 4557 |
|
|
2020
Q3 | $126K | Buy |
4,945
+2,764
| +127% | +$70.4K | ﹤0.01% | 4232 |
|
|
2020
Q2 | $55K | Sell |
2,181
-120
| -5% | -$3.03K | ﹤0.01% | 4948 |
|
|
2020
Q1 | $57K | Buy |
+2,301
| New | +$57K | ﹤0.01% | 4852 |
|