Webster Bank’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 |
-25,290
| Closed | -$633K | – | 592 |
|
|
2023
Q3 | $633K | Hold |
25,290
| – | – | 0.09% | 132 |
|
|
2023
Q2 | $634K | Sell |
25,290
-395
| -2% | -$9.91K | 0.08% | 125 |
|
|
2023
Q1 | $645K | Buy |
25,685
+595
| +2% | +$14.9K | 0.08% | 131 |
|
|
2022
Q4 | $631K | Buy |
25,090
+4,885
| +24% | +$123K | 0.09% | 128 |
|
|
2022
Q3 | $501K | Buy |
+20,205
| New | +$501K | 0.07% | 138 |
|