CAPTRUST Financial 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 |
-20,981
| Closed | -$521K | – | 2419 |
|
|
2024
Q3 | $521K | Buy |
20,981
+1,235
| +6% | +$30.7K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $490K | Sell |
19,746
-5,961
| -23% | -$148K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $637K | Sell |
25,707
-4,153
| -14% | -$103K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $744K | Buy |
29,860
+11,881
| +66% | +$296K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $443K | Sell |
17,979
-4,051
| -18% | -$99.8K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $546K | Sell |
22,030
-590
| -3% | -$14.6K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $563K | Buy |
22,620
+13,480
| +147% | +$336K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $226K | Sell |
9,140
-8,155
| -47% | -$202K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $422K | Hold |
17,295
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q2 | $430K | Buy |
+17,295
| New | +$430K | ﹤0.01% | 1219 |
|
|
2022
Q1 | – | Sell |
-12,729
| Closed | -$328K | – | 5184 |
|
|
2021
Q4 | $328K | Hold |
12,729
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $328K | Buy |
12,729
+1,316
| +12% | +$33.9K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $294K | Buy |
11,413
+1,160
| +11% | +$29.9K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $264K | Buy |
10,253
+3,340
| +48% | +$86K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $178K | Buy |
6,913
+4,174
| +152% | +$107K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $70K | Buy |
+2,739
| New | +$70K | ﹤0.01% | 1513 |
|