Beacon Pointe Advisors’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,342
| Closed | -$530K | – | 1267 |
|
|
2024
Q3 | $530K | Buy |
21,342
+2
| +0% | +$50 | 0.01% | 822 |
|
|
2024
Q2 | $530K | Buy |
21,340
+2
| +0% | +$50 | 0.01% | 838 |
|
|
2024
Q1 | $529K | Hold |
21,338
| – | – | 0.01% | 886 |
|
|
2023
Q4 | $532K | Buy |
21,338
+9,669
| +83% | +$241K | 0.01% | 866 |
|
|
2023
Q3 | $288K | Sell |
11,669
-4,496
| -28% | -$111K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $400K | Buy |
16,165
+710
| +5% | +$17.6K | 0.01% | 778 |
|
|
2023
Q1 | $385K | Buy |
15,455
+5,332
| +53% | +$133K | 0.01% | 841 |
|
|
2022
Q4 | $251K | Buy |
+10,123
| New | +$251K | ﹤0.01% | 926 |
|