BSMO
Morgan Stanley’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 |
-119,079
| Closed | -$2.96M | – | 8159 |
|
|
2024
Q3 | $2.96M | Sell |
119,079
-15,192
| -11% | -$377K | ﹤0.01% | 4382 |
|
|
2024
Q2 | $3.33M | Sell |
134,271
-12,055
| -8% | -$299K | ﹤0.01% | 4210 |
|
|
2024
Q1 | $3.63M | Sell |
146,326
-604,344
| -81% | -$15M | ﹤0.01% | 4175 |
|
|
2023
Q4 | $18.7M | Buy |
750,670
+371,866
| +98% | +$9.27M | ﹤0.01% | 3406 |
|
|
2023
Q3 | $9.34M | Sell |
378,804
-179,826
| -32% | -$4.43M | ﹤0.01% | 3184 |
|
|
2023
Q2 | $13.8M | Sell |
558,630
-50,660
| -8% | -$1.25M | ﹤0.01% | 2860 |
|
|
2023
Q1 | $15.2M | Buy |
609,290
+360,809
| +145% | +$8.98M | ﹤0.01% | 2717 |
|
|
2022
Q4 | $6.15M | Buy |
248,481
+72,310
| +41% | +$1.79M | ﹤0.01% | 3561 |
|
|
2022
Q3 | $4.29M | Sell |
176,171
-29,443
| -14% | -$718K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $5.12M | Sell |
205,614
-126,160
| -38% | -$3.14M | ﹤0.01% | 3740 |
|
|
2022
Q1 | $8.27M | Buy |
331,774
+201,873
| +155% | +$5.03M | ﹤0.01% | 3128 |
|
|
2021
Q4 | $3.34M | Buy |
129,901
+2,798
| +2% | +$72K | ﹤0.01% | 4143 |
|
|
2021
Q3 | $3.28M | Buy |
127,103
+54
| +0% | +$1.39K | ﹤0.01% | 4141 |
|
|
2021
Q2 | $3.28M | Buy |
127,049
+747
| +0.6% | +$19.3K | ﹤0.01% | 4198 |
|
|
2021
Q1 | $3.25M | Buy |
126,302
+20,193
| +19% | +$519K | ﹤0.01% | 3851 |
|
|
2020
Q4 | $2.73M | Buy |
106,109
+28,459
| +37% | +$732K | ﹤0.01% | 3881 |
|
|
2020
Q3 | $1.99M | Sell |
77,650
-110
| -0.1% | -$2.82K | ﹤0.01% | 3664 |
|
|
2020
Q2 | $1.98M | Buy |
+77,760
| New | +$1.98M | ﹤0.01% | 3611 |
|