PNC Financial Services Group’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 |
-73,453
| Closed | -$1.82M | – | 4954 |
|
|
2024
Q3 | $1.82M | Buy |
73,453
+6,671
| +10% | +$166K | ﹤0.01% | 950 |
|
|
2024
Q2 | $1.66M | Sell |
66,782
-11,815
| -15% | -$293K | ﹤0.01% | 953 |
|
|
2024
Q1 | $1.95M | Buy |
78,597
+12,625
| +19% | +$313K | ﹤0.01% | 921 |
|
|
2023
Q4 | $1.64M | Buy |
65,972
+36,404
| +123% | +$907K | ﹤0.01% | 947 |
|
|
2023
Q3 | $729K | Buy |
29,568
+29,222
| +8,446% | +$720K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $8.57K | Buy |
346
+7
| +2% | +$173 | ﹤0.01% | 3942 |
|
|
2023
Q1 | $8.44K | Buy |
339
+2
| +0.6% | +$50 | ﹤0.01% | 3874 |
|
|
2022
Q4 | $8.34K | Buy |
+337
| New | +$8.34K | ﹤0.01% | 3843 |
|