Wells Fargo’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 |
-70,641
| Closed | -$1.79M | – | 7516 |
|
|
2022
Q3 | $1.79M | Buy |
70,641
+7,216
| +11% | +$182K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $1.61M | Buy |
63,425
+45,615
| +256% | +$1.15M | ﹤0.01% | 2794 |
|
|
2022
Q1 | $450K | Buy |
17,810
+11,649
| +189% | +$294K | ﹤0.01% | 4215 |
|
|
2021
Q4 | $156K | Sell |
6,161
-289
| -4% | -$7.32K | ﹤0.01% | 5025 |
|
|
2021
Q3 | $164K | Sell |
6,450
-535
| -8% | -$13.6K | ﹤0.01% | 4900 |
|
|
2021
Q2 | $177K | Hold |
6,985
| – | – | ﹤0.01% | 4779 |
|
|
2021
Q1 | $178K | Buy |
6,985
+6,303
| +924% | +$161K | ﹤0.01% | 4892 |
|
|
2020
Q4 | $17K | Buy |
682
+250
| +58% | +$6.23K | ﹤0.01% | 5653 |
|
|
2020
Q3 | $11K | Buy |
+432
| New | +$11K | ﹤0.01% | 5571 |
|