Raymond James Financial Services 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
Q3 | $386K | Sell |
15,539
-4,492
| -22% | -$111K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $497K | Sell |
20,031
-5,430
| -21% | -$135K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $631K | Buy |
25,461
+2,301
| +10% | +$57K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $577K | Sell |
23,160
-2,993
| -11% | -$74.6K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $645K | Sell |
26,153
-11
| -0% | -$271 | ﹤0.01% | 2157 |
|
|
2023
Q2 | $648K | Buy |
26,164
+946
| +4% | +$23.4K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $628K | Buy |
25,218
+7,078
| +39% | +$176K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $449K | Buy |
18,140
+9,754
| +116% | +$241K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $204K | Buy |
+8,386
| New | +$204K | ﹤0.01% | 2833 |
|