Equitable Holdings’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 |
-14,023
| Closed | -$348K | – | 1348 |
|
|
2024
Q3 | $348K | Sell |
14,023
-1,338
| -9% | -$33.2K | ﹤0.01% | 984 |
|
|
2024
Q2 | $381K | Buy |
15,361
+2,957
| +24% | +$73.4K | ﹤0.01% | 921 |
|
|
2024
Q1 | $307K | Sell |
12,404
-9,108
| -42% | -$226K | ﹤0.01% | 949 |
|
|
2023
Q4 | $536K | Buy |
21,512
+78
| +0.4% | +$1.94K | 0.01% | 754 |
|
|
2023
Q3 | $528K | Buy |
21,434
+1,150
| +6% | +$28.3K | 0.01% | 696 |
|
|
2023
Q2 | $502K | Buy |
20,284
+1,334
| +7% | +$33K | 0.01% | 700 |
|
|
2023
Q1 | $472K | Buy |
18,950
+172
| +0.9% | +$4.28K | 0.01% | 665 |
|
|
2022
Q4 | $465K | Buy |
18,778
+2,635
| +16% | +$65.2K | 0.01% | 634 |
|
|
2022
Q3 | $393K | Buy |
16,143
+1,378
| +9% | +$33.5K | 0.01% | 624 |
|
|
2022
Q2 | $367K | Buy |
+14,765
| New | +$367K | 0.01% | 633 |
|