MML Investors Services’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 |
-37,226
| Closed | -$924K | – | 2761 |
|
|
2024
Q3 | $924K | Sell |
37,226
-976
| -3% | -$24.2K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $948K | Buy |
38,202
+5,905
| +18% | +$147K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $800K | Sell |
32,297
-30,417
| -49% | -$753K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.56M | Buy |
62,714
+40,343
| +180% | +$1.01M | 0.01% | 1125 |
|
|
2023
Q3 | $551K | Buy |
22,371
+3,850
| +21% | +$94.8K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $459K | Buy |
18,521
+5,505
| +42% | +$136K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $324K | Buy |
13,016
+512
| +4% | +$12.7K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $309K | Buy |
+12,504
| New | +$309K | ﹤0.01% | 1754 |
|