Leavell Investment Management’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 |
-14,655
| Closed | -$364K | – | 556 |
|
|
2024
Q3 | $364K | Hold |
14,655
| – | – | 0.02% | 441 |
|
|
2024
Q2 | $364K | Hold |
14,655
| – | – | 0.02% | 409 |
|
|
2024
Q1 | $363K | Hold |
14,655
| – | – | 0.02% | 396 |
|
|
2023
Q4 | $365K | Sell |
14,655
-400
| -3% | -$9.96K | 0.02% | 371 |
|
|
2023
Q3 | $371K | Hold |
15,055
| – | – | 0.03% | 372 |
|
|
2023
Q2 | $373K | Buy |
15,055
+4,050
| +37% | +$100K | 0.03% | 371 |
|
|
2023
Q1 | $274K | Hold |
11,005
| – | – | 0.02% | 400 |
|
|
2022
Q4 | $272K | Buy |
11,005
+1,800
| +20% | +$44.5K | 0.02% | 388 |
|
|
2022
Q3 | $224K | Sell |
9,205
-2,000
| -18% | -$48.7K | 0.02% | 407 |
|
|
2022
Q2 | $279K | Buy |
11,205
+3,030
| +37% | +$75.4K | 0.02% | 375 |
|
|
2022
Q1 | $204K | Hold |
8,175
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $210K | Buy |
+8,175
| New | +$210K | 0.01% | 424 |
|