NewEdge Advisors’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 |
-112,654
| Closed | -$2.8M | – | 4060 |
|
|
2024
Q3 | $2.8M | Sell |
112,654
-7,937
| -7% | -$197K | 0.02% | 669 |
|
|
2024
Q2 | $2.99M | Buy |
120,591
+4,492
| +4% | +$111K | 0.02% | 606 |
|
|
2024
Q1 | $2.88M | Buy |
116,099
+2,225
| +2% | +$55.1K | 0.03% | 562 |
|
|
2023
Q4 | $2.84M | Buy |
113,874
+1,447
| +1% | +$36.1K | 0.03% | 544 |
|
|
2023
Q3 | $2.77M | Sell |
112,427
-2,164
| -2% | -$53.3K | 0.03% | 483 |
|
|
2023
Q2 | $2.84M | Sell |
114,591
-2,714
| -2% | -$67.2K | 0.03% | 473 |
|
|
2023
Q1 | $2.92M | Buy |
117,305
+6,849
| +6% | +$171K | 0.04% | 426 |
|
|
2022
Q4 | $2.73K | Buy |
110,456
+14,675
| +15% | +$363 | ﹤0.01% | 2752 |
|
|
2022
Q3 | $2.34M | Buy |
95,781
+3,330
| +4% | +$81.2K | 0.04% | 387 |
|
|
2022
Q2 | $2.3M | Buy |
+92,451
| New | +$2.3M | 0.04% | 404 |
|