Key Financial Inc’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 |
-36,380
| Closed | -$903K | – | 1408 |
|
|
2024
Q3 | $903K | Buy |
36,380
+3,115
| +9% | +$77.3K | 0.2% | 95 |
|
|
2024
Q2 | $826K | Hold |
33,265
| – | – | 0.2% | 94 |
|
|
2024
Q1 | $824K | Sell |
33,265
-37,600
| -53% | -$932K | 0.21% | 87 |
|
|
2023
Q4 | $1.77M | Buy |
70,865
+10,000
| +16% | +$249K | 0.48% | 45 |
|
|
2023
Q3 | $1.5M | Buy |
60,865
+10,950
| +22% | +$270K | 0.51% | 41 |
|
|
2023
Q2 | $1.24M | Hold |
49,915
| – | – | 0.41% | 48 |
|
|
2023
Q1 | $1.24M | Buy |
49,915
+39,000
| +357% | +$971K | 0.45% | 44 |
|
|
2022
Q4 | $266K | Hold |
10,915
| – | – | 0.13% | 135 |
|
|
2022
Q3 | $266K | Hold |
10,915
| – | – | 0.13% | 137 |
|
|
2022
Q2 | $272K | Buy |
10,915
+513
| +5% | +$12.8K | 0.15% | 122 |
|
|
2022
Q1 | $259K | Hold |
10,402
| – | – | 0.13% | 128 |
|
|
2021
Q4 | $268K | Hold |
10,402
| – | – | 0.13% | 124 |
|
|
2021
Q3 | $268K | Hold |
10,402
| – | – | 0.15% | 121 |
|
|
2021
Q2 | $269K | Hold |
10,402
| – | – | 0.15% | 124 |
|
|
2021
Q1 | $268K | Hold |
10,402
| – | – | 0.18% | 112 |
|
|
2020
Q4 | $267K | Hold |
10,402
| – | – | 0.2% | 92 |
|
|
2020
Q3 | $266K | Buy |
+10,402
| New | +$266K | 0.27% | 86 |
|