Bank of America’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 |
-257,666
| Closed | -$6.4M | – | 7408 |
|
|
2024
Q3 | $6.4M | Sell |
257,666
-20,264
| -7% | -$503K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $6.9M | Buy |
277,930
+104
| +0% | +$2.58K | ﹤0.01% | 2849 |
|
|
2024
Q1 | $6.88M | Buy |
277,826
+5,530
| +2% | +$137K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $6.78M | Buy |
272,296
+53,224
| +24% | +$1.33M | ﹤0.01% | 2740 |
|
|
2023
Q3 | $5.4M | Buy |
219,072
+8,318
| +4% | +$205K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $5.22M | Buy |
210,754
+2,925
| +1% | +$72.5K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $5.17M | Buy |
207,829
+35,509
| +21% | +$884K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $4.26M | Buy |
172,320
+11,690
| +7% | +$289K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $3.92M | Buy |
160,630
+31,939
| +25% | +$779K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $3.2M | Sell |
128,691
-7,691
| -6% | -$191K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $3.4M | Sell |
136,382
-360
| -0.3% | -$8.98K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $3.52M | Buy |
136,742
+16,408
| +14% | +$422K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $3.1M | Buy |
120,334
+14,021
| +13% | +$361K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $2.74M | Buy |
106,313
+8,831
| +9% | +$228K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $2.51M | Buy |
97,482
+77,171
| +380% | +$1.99M | ﹤0.01% | 3560 |
|
|
2020
Q4 | $523K | Buy |
20,311
+6,955
| +52% | +$179K | ﹤0.01% | 4301 |
|
|
2020
Q3 | $342K | Buy |
13,356
+2,998
| +29% | +$76.8K | ﹤0.01% | 4398 |
|
|
2020
Q2 | $263K | Buy |
10,358
+6,974
| +206% | +$177K | ﹤0.01% | 4534 |
|
|
2020
Q1 | $84K | Buy |
+3,384
| New | +$84K | ﹤0.01% | 5032 |
|