HighTower 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 |
-51,299
| Closed | -$1.27M | – | 3692 |
|
|
2024
Q3 | $1.27M | Buy |
51,299
+1,737
| +4% | +$43K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $1.23M | Sell |
49,562
-1,909
| -4% | -$47.3K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $1.27M | Buy |
51,471
+12,398
| +32% | +$307K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $972K | Buy |
39,073
+3,181
| +9% | +$79.1K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $884K | Buy |
35,892
+1,093
| +3% | +$26.9K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $862K | Buy |
34,799
+2,008
| +6% | +$49.7K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $817K | Buy |
32,791
+7
| +0% | +$174 | ﹤0.01% | 1796 |
|
|
2022
Q4 | $811K | Buy |
+32,784
| New | +$811K | ﹤0.01% | 1791 |
|
|
2022
Q2 | – | Sell |
-8,355
| Closed | -$208K | – | 3216 |
|
|
2022
Q1 | $208K | Hold |
8,355
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q4 | $216K | Buy |
+8,355
| New | +$216K | ﹤0.01% | 2687 |
|