Cambridge Investment Research 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 |
-66,467
| Closed | -$1.65M | – | 3626 |
|
|
2024
Q3 | $1.65M | Sell |
66,467
-4,458
| -6% | -$111K | 0.01% | 1499 |
|
|
2024
Q2 | $1.76M | Buy |
70,925
+30
| +0% | +$744 | 0.01% | 1366 |
|
|
2024
Q1 | $1.76M | Buy |
70,895
+34,342
| +94% | +$851K | 0.01% | 1352 |
|
|
2023
Q4 | $911K | Sell |
36,553
-2,170
| -6% | -$54.1K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $954K | Sell |
38,723
-18,504
| -32% | -$456K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $1.42M | Buy |
57,227
+4,847
| +9% | +$120K | 0.01% | 1378 |
|
|
2023
Q1 | $1.3M | Buy |
52,380
+4,710
| +10% | +$117K | 0.01% | 1393 |
|
|
2022
Q4 | $1.18M | Sell |
47,670
-1,421
| -3% | -$35.2K | 0.01% | 1404 |
|
|
2022
Q3 | $1.2M | Buy |
49,091
+1,749
| +4% | +$42.6K | 0.01% | 1353 |
|
|
2022
Q2 | $1.18M | Buy |
47,342
+37,149
| +364% | +$924K | 0.01% | 1358 |
|
|
2022
Q1 | $254K | Hold |
10,193
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q4 | $262K | Hold |
10,193
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q3 | $263K | Sell |
10,193
-2,309
| -18% | -$59.6K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $322K | Sell |
12,502
-38
| -0.3% | -$979 | ﹤0.01% | 2416 |
|
|
2021
Q1 | $323K | Buy |
+12,540
| New | +$323K | ﹤0.01% | 2230 |
|