Stephens Inc’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 |
-22,440
| Closed | -$557K | – | 1362 |
|
|
2024
Q3 | $557K | Buy |
22,440
+50
| +0.2% | +$1.24K | 0.01% | 800 |
|
|
2024
Q2 | $556K | Buy |
22,390
+55
| +0.2% | +$1.37K | 0.01% | 746 |
|
|
2024
Q1 | $553K | Buy |
22,335
+1,035
| +5% | +$25.6K | 0.01% | 774 |
|
|
2023
Q4 | $531K | Buy |
+21,300
| New | +$531K | 0.01% | 726 |
|
|
2023
Q2 | – | Sell |
-18,145
| Closed | -$452K | – | 1293 |
|
|
2023
Q1 | $452K | Buy |
18,145
+1,770
| +11% | +$44.1K | 0.01% | 749 |
|
|
2022
Q4 | $405K | Sell |
16,375
-8,050
| -33% | -$199K | 0.01% | 767 |
|
|
2022
Q3 | $595K | Sell |
24,425
-4,625
| -16% | -$113K | 0.01% | 647 |
|
|
2022
Q2 | $723K | Buy |
29,050
+8,000
| +38% | +$199K | 0.01% | 607 |
|
|
2022
Q1 | $525K | Buy |
21,050
+2,500
| +13% | +$62.4K | 0.01% | 791 |
|
|
2021
Q4 | $477K | Sell |
18,550
-19,800
| -52% | -$509K | 0.01% | 865 |
|
|
2021
Q3 | $988K | Buy |
38,350
+3,000
| +8% | +$77.3K | 0.02% | 659 |
|
|
2021
Q2 | $911K | Buy |
+35,350
| New | +$911K | 0.01% | 697 |
|