Private Trust Company’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 |
-15,792
| Closed | -$392K | – | 2433 |
|
|
2024
Q3 | $392K | Sell |
15,792
-1,400
| -8% | -$34.7K | 0.04% | 469 |
|
|
2024
Q2 | $427K | Sell |
17,192
-1,000
| -5% | -$24.8K | 0.05% | 416 |
|
|
2024
Q1 | $451K | Sell |
18,192
-3,445
| -16% | -$85.4K | 0.05% | 398 |
|
|
2023
Q4 | $539K | Sell |
21,637
-1,300
| -6% | -$32.4K | 0.06% | 326 |
|
|
2023
Q3 | $565K | Sell |
22,937
-3,100
| -12% | -$76.4K | 0.07% | 301 |
|
|
2023
Q2 | $645K | Hold |
26,037
| – | – | 0.08% | 273 |
|
|
2023
Q1 | $648K | Hold |
26,037
| – | – | 0.09% | 261 |
|
|
2022
Q4 | $644K | Buy |
26,037
+24,805
| +2,013% | +$614K | 0.1% | 254 |
|
|
2022
Q3 | $30K | Buy |
1,232
+400
| +48% | +$9.74K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $21K | Buy |
+832
| New | +$21K | ﹤0.01% | 1226 |
|