Lantz Financial’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 |
-18,408
| Closed | -$457K | – | 241 |
|
|
2024
Q3 | $457K | Sell |
18,408
-2,394
| -12% | -$59.4K | 0.12% | 144 |
|
|
2024
Q2 | $516K | Sell |
20,802
-211
| -1% | -$5.24K | 0.16% | 127 |
|
|
2024
Q1 | $521K | Sell |
21,013
-1,911
| -8% | -$47.4K | 0.17% | 123 |
|
|
2023
Q4 | $571K | Sell |
22,924
-2,392
| -9% | -$59.6K | 0.21% | 102 |
|
|
2023
Q3 | $624K | Sell |
25,316
-335
| -1% | -$8.26K | 0.25% | 93 |
|
|
2023
Q2 | $635K | Buy |
25,651
+1,682
| +7% | +$41.7K | 0.25% | 94 |
|
|
2023
Q1 | $597K | Buy |
23,969
+4,335
| +22% | +$108K | 0.25% | 94 |
|
|
2022
Q4 | $486K | Buy |
+19,634
| New | +$486K | 0.22% | 109 |
|