CA
BSMO
CGN 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 |
-64,520
| Closed | -$1.6M | – | 296 |
|
|
2024
Q3 | $1.6M | Sell |
64,520
-20
| -0% | -$496 | 0.16% | 130 |
|
|
2024
Q2 | $1.6M | Sell |
64,540
-7,430
| -10% | -$184K | 0.19% | 125 |
|
|
2024
Q1 | $1.78M | Sell |
71,970
-28,200
| -28% | -$699K | 0.23% | 114 |
|
|
2023
Q4 | $2.5M | Buy |
100,170
+4,557
| +5% | +$114K | 0.35% | 78 |
|
|
2023
Q3 | $2.36M | Buy |
95,613
+4,462
| +5% | +$110K | 0.32% | 88 |
|
|
2023
Q2 | $2.26M | Buy |
91,151
+4,484
| +5% | +$111K | 0.32% | 84 |
|
|
2023
Q1 | $2.16M | Buy |
86,667
+9,417
| +12% | +$234K | 0.34% | 83 |
|
|
2022
Q4 | $1.91M | Buy |
77,250
+37,962
| +97% | +$940K | 0.34% | 81 |
|
|
2022
Q3 | $958K | Buy |
39,288
+5,915
| +18% | +$144K | 0.24% | 113 |
|
|
2022
Q2 | $830K | Buy |
+33,373
| New | +$830K | 0.23% | 112 |
|