Astoria Portfolio Advisors’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,008
| Closed | -$1.17M | – | 241 |
|
|
2024
Q3 | $1.17M | Sell |
47,008
-4,155
| -8% | -$103K | 0.4% | 48 |
|
|
2024
Q2 | $1.27M | Buy |
51,163
+237
| +0.5% | +$5.88K | 0.45% | 33 |
|
|
2024
Q1 | $1.26M | Buy |
50,926
+340
| +0.7% | +$8.43K | 0.49% | 32 |
|
|
2023
Q4 | $1.25M | Sell |
50,586
-6,332
| -11% | -$157K | 0.51% | 32 |
|
|
2023
Q3 | $1.4M | Buy |
56,918
+6,336
| +13% | +$156K | 0.68% | 24 |
|
|
2023
Q2 | $1.25M | Sell |
50,582
-14,186
| -22% | -$352K | 0.49% | 30 |
|
|
2023
Q1 | $1.61M | Buy |
64,768
+37,054
| +134% | +$923K | 0.68% | 24 |
|
|
2022
Q4 | $692K | Buy |
+27,714
| New | +$692K | 0.32% | 56 |
|