Cornerstone Wealth Management’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 |
-38,067
| Closed | -$945K | – | 604 |
|
|
2024
Q3 | $945K | Buy |
38,067
+7
| +0% | +$174 | 0.07% | 228 |
|
|
2024
Q2 | $945K | Buy |
38,060
+1,959
| +5% | +$48.6K | 0.07% | 214 |
|
|
2024
Q1 | $895K | Sell |
36,101
-3,024
| -8% | -$74.9K | 0.07% | 221 |
|
|
2023
Q4 | $975K | Buy |
39,125
+362
| +0.9% | +$9.02K | 0.08% | 202 |
|
|
2023
Q3 | $955K | Buy |
38,763
+2,286
| +6% | +$56.3K | 0.09% | 188 |
|
|
2023
Q2 | $904K | Buy |
36,477
+1,722
| +5% | +$42.7K | 0.08% | 199 |
|
|
2023
Q1 | $865K | Buy |
+34,755
| New | +$865K | 0.09% | 192 |
|
|
2022
Q3 | $625K | Sell |
25,638
-8,162
| -24% | -$199K | 0.07% | 220 |
|
|
2022
Q2 | $841K | Buy |
33,800
+17,850
| +112% | +$444K | 0.09% | 181 |
|
|
2022
Q1 | $398K | Hold |
15,950
| – | – | 0.04% | 317 |
|
|
2021
Q4 | $410K | Buy |
+15,950
| New | +$410K | 0.04% | 324 |
|