Integrated Wealth Concepts’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 |
-128,298
| Closed | -$3.18M | – | 1801 |
|
|
2024
Q3 | $3.18M | Sell |
128,298
-15,298
| -11% | -$380K | 0.04% | 406 |
|
|
2024
Q2 | $3.56M | Sell |
143,596
-15,266
| -10% | -$379K | 0.05% | 342 |
|
|
2024
Q1 | $3.94M | Buy |
158,862
+7,713
| +5% | +$191K | 0.06% | 313 |
|
|
2023
Q4 | $3.77M | Buy |
151,149
+11,774
| +8% | +$293K | 0.06% | 291 |
|
|
2023
Q3 | $3.43M | Buy |
139,375
+15,028
| +12% | +$370K | 0.06% | 294 |
|
|
2023
Q2 | $3.08M | Buy |
124,347
+4,637
| +4% | +$115K | 0.05% | 327 |
|
|
2023
Q1 | $2.98M | Buy |
119,710
+19,151
| +19% | +$477K | 0.06% | 287 |
|
|
2022
Q4 | $2.49M | Buy |
100,559
+44,062
| +78% | +$1.09M | 0.07% | 273 |
|
|
2022
Q3 | $1.38M | Buy |
56,497
+29,720
| +111% | +$724K | 0.04% | 351 |
|
|
2022
Q2 | $666K | Sell |
26,777
-3,483
| -12% | -$86.6K | 0.02% | 521 |
|
|
2022
Q1 | $755K | Sell |
30,260
-1,575
| -5% | -$39.3K | 0.02% | 469 |
|
|
2021
Q4 | $819K | Buy |
+31,835
| New | +$819K | 0.02% | 482 |
|