Carnegie Investment Counsel’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 |
-30,987
| Closed | -$769K | – | 486 |
|
|
2024
Q3 | $769K | Sell |
30,987
-1,425
| -4% | -$35.4K | 0.02% | 296 |
|
|
2024
Q2 | $804K | Sell |
32,412
-4,241
| -12% | -$105K | 0.03% | 291 |
|
|
2024
Q1 | $908K | Sell |
36,653
-12,992
| -26% | -$322K | 0.03% | 296 |
|
|
2023
Q4 | $1.24M | Sell |
49,645
-19,891
| -29% | -$496K | 0.04% | 258 |
|
|
2023
Q3 | $1.71M | Sell |
69,536
-4,298
| -6% | -$106K | 0.07% | 213 |
|
|
2023
Q2 | $1.83M | Sell |
73,834
-2,087
| -3% | -$51.7K | 0.07% | 211 |
|
|
2023
Q1 | $1.89M | Sell |
75,921
-592
| -0.8% | -$14.7K | 0.08% | 211 |
|
|
2022
Q4 | $1.89M | Buy |
76,513
+25,086
| +49% | +$621K | 0.08% | 203 |
|
|
2022
Q3 | $1.25M | Buy |
51,427
+403
| +0.8% | +$9.83K | 0.06% | 240 |
|
|
2022
Q2 | $1.27M | Sell |
51,024
-5,150
| -9% | -$128K | 0.06% | 235 |
|
|
2022
Q1 | $1.4M | Buy |
56,174
+1,508
| +3% | +$37.6K | 0.05% | 231 |
|
|
2021
Q4 | $1.41M | Sell |
54,666
-1,002
| -2% | -$25.8K | 0.05% | 240 |
|
|
2021
Q3 | $1.44M | Hold |
55,668
| – | – | 0.05% | 217 |
|
|
2021
Q2 | $1.44M | Buy |
55,668
+7,968
| +17% | +$205K | 0.05% | 223 |
|
|
2021
Q1 | $1.23M | Buy |
47,700
+10,650
| +29% | +$274K | 0.05% | 227 |
|
|
2020
Q4 | $953K | Buy |
37,050
+10,100
| +37% | +$260K | 0.04% | 235 |
|
|
2020
Q3 | $690K | Buy |
+26,950
| New | +$690K | 0.04% | 250 |
|