WrapManager Inc’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,306
| Closed | -$294K | – | 286 |
|
|
2023
Q3 | $294K | Sell |
13,306
-225
| -2% | -$4.98K | 0.09% | 198 |
|
|
2023
Q2 | $311K | Sell |
13,531
-1,598
| -11% | -$36.7K | 0.1% | 209 |
|
|
2023
Q1 | $354K | Sell |
15,129
-256
| -2% | -$5.99K | 0.11% | 196 |
|
|
2022
Q4 | $352K | Buy |
15,385
+2,958
| +24% | +$67.7K | 0.11% | 186 |
|
|
2022
Q3 | $273K | Sell |
12,427
-257
| -2% | -$5.65K | 0.09% | 214 |
|
|
2022
Q2 | $291K | Sell |
12,684
-64
| -0.5% | -$1.47K | 0.09% | 218 |
|
|
2022
Q1 | $307K | Sell |
12,748
-194
| -1% | -$4.67K | 0.08% | 237 |
|
|
2021
Q4 | $338K | Buy |
+12,942
| New | +$338K | 0.08% | 227 |
|