MTWM
BSMO
Masso Torrence Wealth Management’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 |
-12,544
| Closed | -$311K | – | 105 |
|
|
2024
Q3 | $311K | Sell |
12,544
-3,250
| -21% | -$80.7K | 0.17% | 73 |
|
|
2024
Q2 | $392K | Sell |
15,794
-9,683
| -38% | -$240K | 0.22% | 64 |
|
|
2024
Q1 | $631K | Hold |
25,477
| – | – | 0.37% | 50 |
|
|
2023
Q4 | $635K | Sell |
25,477
-2,233
| -8% | -$55.6K | 0.43% | 45 |
|
|
2023
Q3 | $683K | Sell |
27,710
-500
| -2% | -$12.3K | 0.53% | 43 |
|
|
2023
Q2 | $699K | Buy |
28,210
+2,515
| +10% | +$62.3K | 0.5% | 45 |
|
|
2023
Q1 | $640K | Hold |
25,695
| – | – | 0.51% | 49 |
|
|
2022
Q4 | $636K | Buy |
25,695
+13,699
| +114% | +$339K | 0.51% | 47 |
|
|
2022
Q3 | $292K | Buy |
+11,996
| New | +$292K | 0.26% | 64 |
|