Confluence Investment Management’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
Q3 | – | Sell |
-141,224
| Closed | -$3.51M | – | 313 |
|
|
2024
Q2 | $3.51M | Sell |
141,224
-1,265
| -0.9% | -$31.4K | 0.05% | 152 |
|
|
2024
Q1 | $3.53M | Sell |
142,489
-114,738
| -45% | -$2.84M | 0.05% | 152 |
|
|
2023
Q4 | $6.41M | Sell |
257,227
-3,271
| -1% | -$81.5K | 0.09% | 124 |
|
|
2023
Q3 | $6.42M | Buy |
260,498
+34,200
| +15% | +$843K | 0.1% | 121 |
|
|
2023
Q2 | $5.61M | Sell |
226,298
-4,936
| -2% | -$122K | 0.08% | 125 |
|
|
2023
Q1 | $5.76M | Buy |
231,234
+2,675
| +1% | +$66.6K | 0.08% | 127 |
|
|
2022
Q4 | $5.66M | Buy |
+228,559
| New | +$5.66M | 0.08% | 133 |
|