Dover 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 |
-22,418
| Closed | -$556K | – | 145 |
|
|
2024
Q3 | $556K | Hold |
22,418
| – | – | 0.32% | 80 |
|
|
2024
Q2 | $556K | Buy |
22,418
+404
| +2% | +$10K | 0.34% | 77 |
|
|
2024
Q1 | $546K | Buy |
+22,014
| New | +$546K | 0.37% | 75 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$493K | – | 103 |
|
|
2023
Q3 | $493K | Hold |
20,000
| – | – | 0.5% | 64 |
|
|
2023
Q2 | $495K | Buy |
+20,000
| New | +$495K | 0.44% | 65 |
|