Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$309K | – | 255 |
|
|
2021
Q2 | $309K | Sell |
12,000
-1,275
| -10% | -$32.8K | 0.2% | 83 |
|
|
2021
Q1 | $341K | Buy |
13,275
+3,000
| +29% | +$77.1K | 0.18% | 86 |
|
|
2020
Q4 | $264K | Hold |
10,275
| – | – | 0.17% | 92 |
|
|
2020
Q3 | $263K | Buy |
10,275
+9,000
| +706% | +$230K | 0.19% | 90 |
|
|
2020
Q2 | $32K | Buy |
+1,275
| New | +$32K | 0.03% | 154 |
|