Northwestern Mutual Wealth 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 |
-52,829
| Closed | -$1.31M | – | 3946 |
|
|
2024
Q3 | $1.31M | Buy |
52,829
+17,582
| +50% | +$436K | ﹤0.01% | 973 |
|
|
2024
Q2 | $875K | Buy |
35,247
+14,749
| +72% | +$366K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $508K | Buy |
20,498
+7,299
| +55% | +$181K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $329K | Buy |
13,199
+7,071
| +115% | +$176K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $151K | Sell |
6,128
-2,234
| -27% | -$55.1K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $207K | Sell |
8,362
-134,701
| -94% | -$3.34M | ﹤0.01% | 1443 |
|
|
2023
Q1 | $3.56M | Sell |
143,063
-2,873
| -2% | -$71.5K | 0.01% | 545 |
|
|
2022
Q4 | $3.61M | Buy |
145,936
+145,136
| +18,142% | +$3.59M | 0.01% | 532 |
|
|
2022
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 2236 |
|