Asset Dedication LLC’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,117
| Closed | -$2.58M | – | 1187 |
|
|
2024
Q3 | $2.58M | Buy |
104,117
+553
| +0.5% | +$13.7K | 0.17% | 96 |
|
|
2024
Q2 | $2.57M | Sell |
103,564
-596
| -0.6% | -$14.8K | 0.18% | 99 |
|
|
2024
Q1 | $2.58M | Sell |
104,160
-776
| -0.7% | -$19.2K | 0.19% | 94 |
|
|
2023
Q4 | $2.61M | Sell |
104,936
-2,547
| -2% | -$63.1K | 0.21% | 89 |
|
|
2023
Q3 | $2.65M | Buy |
107,483
+2,585
| +2% | +$63.9K | 0.23% | 86 |
|
|
2023
Q2 | $2.6M | Buy |
104,898
+7,709
| +8% | +$191K | 0.22% | 89 |
|
|
2023
Q1 | $2.42M | Buy |
97,189
+5,666
| +6% | +$141K | 0.22% | 90 |
|
|
2022
Q4 | $2.26M | Buy |
91,523
+14,949
| +20% | +$368K | 0.23% | 85 |
|
|
2022
Q3 | $1.87M | Sell |
76,574
-84
| -0.1% | -$2.09K | 0.2% | 98 |
|
|
2022
Q2 | $1.91M | Buy |
76,658
+14,857
| +24% | +$368K | 0.28% | 63 |
|
|
2022
Q1 | $1.54M | Buy |
61,801
+25,770
| +72% | +$653K | 0.17% | 110 |
|
|
2021
Q4 | $928K | Buy |
36,031
+25,422
| +240% | +$655K | 0.11% | 143 |
|
|
2021
Q3 | $273K | Buy |
10,609
+832
| +9% | +$21.5K | 0.04% | 243 |
|
|
2021
Q2 | $253K | Buy |
9,777
+2,186
| +29% | +$56.4K | 0.04% | 233 |
|
|
2021
Q1 | $196K | Sell |
7,591
-512
| -6% | -$13.2K | 0.04% | 220 |
|
|
2020
Q4 | $208K | Buy |
8,103
+3,495
| +76% | +$89.6K | 0.04% | 236 |
|
|
2020
Q3 | $118K | Buy |
4,608
+4,510
| +4,602% | +$115K | 0.03% | 272 |
|
|
2020
Q2 | $3K | Buy |
98
+32
| +48% | +$801 | ﹤0.01% | 578 |
|
|
2020
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $2K | Buy |
+66
| New | +$1.65K | ﹤0.01% | 672 |
|