Claro 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 |
-11,757
| Closed | -$292K | – | 559 |
|
|
2024
Q3 | $292K | Buy |
11,757
+37
| +0.3% | +$918 | 0.04% | 387 |
|
|
2024
Q2 | $291K | Sell |
11,720
-5,109
| -30% | -$127K | 0.05% | 329 |
|
|
2024
Q1 | $417K | Sell |
16,829
-5,092
| -23% | -$126K | 0.07% | 261 |
|
|
2023
Q4 | $546K | Buy |
21,921
+1,313
| +6% | +$32.7K | 0.12% | 200 |
|
|
2023
Q3 | $508K | Sell |
20,608
-550
| -3% | -$13.6K | 0.13% | 196 |
|
|
2023
Q2 | $524K | Buy |
21,158
+79
| +0.4% | +$1.96K | 0.13% | 188 |
|
|
2023
Q1 | $525K | Buy |
21,079
+2,000
| +10% | +$49.8K | 0.15% | 171 |
|
|
2022
Q4 | $472K | Buy |
+19,079
| New | +$472K | 0.15% | 165 |
|