Commonwealth Equity Services’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,237
| Closed | -$2.51M | – | 4252 |
|
|
2024
Q3 | $2.51M | Sell |
101,237
-37,140
| -27% | -$922K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $3.44M | Sell |
138,377
-65,866
| -32% | -$1.63M | 0.01% | 1429 |
|
|
2024
Q1 | $5.06M | Sell |
204,243
-80,251
| -28% | -$1.99M | 0.01% | 1161 |
|
|
2023
Q4 | $7.09M | Buy |
284,494
+154,387
| +119% | +$3.82M | 0.01% | 904 |
|
|
2023
Q3 | $3.21M | Sell |
130,107
-9,035
| -6% | -$223K | 0.01% | 1291 |
|
|
2023
Q2 | $3.45M | Sell |
139,142
-23,029
| -14% | -$570K | 0.01% | 1270 |
|
|
2023
Q1 | $4.04K | Buy |
162,171
+41,163
| +34% | +$1.02M | 0.01% | 1127 |
|
|
2022
Q4 | $2.99M | Buy |
121,008
+50,626
| +72% | +$1.25M | 0.01% | 1238 |
|
|
2022
Q3 | $1.72M | Buy |
70,382
+51,500
| +273% | +$1.28M | ﹤0.01% | 1522 |
|
|
2022
Q2 | $469K | Buy |
+18,882
| New | +$468K | ﹤0.01% | 2453 |
|