Stifel Financial’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 | – | Sell |
-60,736
| Closed | -$1.51M | – | 3477 |
|
|
2024
Q2 | $1.51M | Sell |
60,736
-7,070
| -10% | -$175K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $1.68M | Sell |
67,806
-14,096
| -17% | -$349K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $2.04M | Buy |
81,902
+5,630
| +7% | +$140K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $1.88M | Sell |
76,272
-7,724
| -9% | -$190K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $2.08M | Buy |
83,996
+717
| +0.9% | +$17.8K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $2.07M | Buy |
83,279
+1,589
| +2% | +$39.6K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $2.02M | Buy |
+81,690
| New | +$2.02M | ﹤0.01% | 1514 |
|