Raymond James & Associates’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
Q3 | $1.12M | Sell |
45,279
-42,490
| -48% | -$1.05M | ﹤0.01% | 2609 |
|
|
2024
Q2 | $2.18M | Sell |
87,769
-7,760
| -8% | -$193K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $2.37M | Sell |
95,529
-47,778
| -33% | -$1.18M | ﹤0.01% | 2054 |
|
|
2023
Q4 | $3.57M | Buy |
143,307
+19,365
| +16% | +$482K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $3.05M | Buy |
123,942
+2,855
| +2% | +$70.4K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $3M | Buy |
121,087
+25,378
| +27% | +$629K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $2.38M | Buy |
95,709
+19,067
| +25% | +$475K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $1.9M | Buy |
76,642
+20,939
| +38% | +$518K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $1.36M | Buy |
55,703
+22,615
| +68% | +$551K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $823K | Buy |
33,088
+6,620
| +25% | +$165K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $660K | Buy |
+26,468
| New | +$660K | ﹤0.01% | 2876 |
|