Sterling Financial 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 |
-9,366
| Closed | -$232K | – | 75 |
|
|
2024
Q3 | $232K | Hold |
9,366
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $232K | Hold |
9,366
| – | – | 0.11% | 60 |
|
|
2024
Q1 | $232K | Sell |
9,366
-20,120
| -68% | -$499K | 0.11% | 59 |
|
|
2023
Q4 | $735K | Hold |
29,486
| – | – | 0.44% | 27 |
|
|
2023
Q3 | $727K | Buy |
29,486
+4,045
| +16% | +$99.7K | 0.46% | 26 |
|
|
2023
Q2 | $630K | Buy |
25,441
+7,800
| +44% | +$193K | 0.42% | 26 |
|
|
2023
Q1 | $437K | Hold |
17,641
| – | – | 0.33% | 30 |
|
|
2022
Q4 | $437K | Buy |
+17,641
| New | +$437K | 0.33% | 30 |
|