Citadel 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
Q3 | – | Sell |
-11,633
| Closed | -$289K | – | 6950 |
|
|
2024
Q2 | $289K | Buy |
+11,633
| New | +$289K | ﹤0.01% | 4336 |
|
|
2023
Q1 | – | Sell |
-23,731
| Closed | -$587K | – | 6702 |
|
|
2022
Q4 | $587K | Buy |
+23,731
| New | +$587K | ﹤0.01% | 3706 |
|
|
2021
Q4 | – | Sell |
-49,624
| Closed | -$1.28M | – | 7355 |
|
|
2021
Q3 | $1.28M | Buy |
49,624
+41,161
| +486% | +$1.06M | ﹤0.01% | 3498 |
|
|
2021
Q2 | $218K | Sell |
8,463
-51,421
| -86% | -$1.32M | ﹤0.01% | 5498 |
|
|
2021
Q1 | $1.54M | Buy |
+59,884
| New | +$1.54M | ﹤0.01% | 3465 |
|