KOC
BSMO
Koss-Olinger Consulting’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,830
| Closed | -$343K | – | 301 |
|
|
2024
Q3 | $343K | Sell |
13,830
-239
| -2% | -$5.93K | 0.03% | 211 |
|
|
2024
Q2 | $349K | Buy |
+14,069
| New | +$349K | 0.03% | 192 |
|
|
2024
Q1 | – | Sell |
-13,828
| Closed | -$345K | – | 337 |
|
|
2023
Q4 | $345K | Buy |
13,828
+730
| +6% | +$18.2K | 0.03% | 222 |
|
|
2023
Q3 | $323K | Buy |
13,098
+310
| +2% | +$7.65K | 0.05% | 177 |
|
|
2023
Q2 | $317K | Buy |
12,788
+667
| +6% | +$16.5K | 0.04% | 179 |
|
|
2023
Q1 | $302K | Buy |
12,121
+1,087
| +10% | +$27.1K | 0.04% | 175 |
|
|
2022
Q4 | $273K | Hold |
11,034
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $269K | Buy |
+11,034
| New | +$269K | 0.05% | 172 |
|