Stratos Wealth Partners’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 |
-15,186
| Closed | -$377K | – | 1557 |
|
|
2024
Q3 | $377K | Buy |
+15,186
| New | +$377K | 0.01% | 1047 |
|
|
2023
Q1 | – | Sell |
-15,926
| Closed | -$394K | – | 1223 |
|
|
2022
Q4 | $394K | Sell |
15,926
-56
| -0.4% | -$1.39K | 0.01% | 800 |
|
|
2022
Q3 | $390K | Sell |
15,982
-4,380
| -22% | -$107K | 0.01% | 778 |
|
|
2022
Q2 | $507K | Sell |
20,362
-4,809
| -19% | -$120K | 0.01% | 724 |
|
|
2022
Q1 | $628K | Buy |
25,171
+4,059
| +19% | +$101K | 0.01% | 731 |
|
|
2021
Q4 | $543K | Sell |
21,112
-41
| -0.2% | -$1.06K | 0.01% | 774 |
|
|
2021
Q3 | $545K | Buy |
21,153
+56
| +0.3% | +$1.44K | 0.01% | 715 |
|
|
2021
Q2 | $544K | Buy |
21,097
+1,852
| +10% | +$47.8K | 0.01% | 742 |
|
|
2021
Q1 | $495K | Sell |
19,245
-2,217
| -10% | -$57K | 0.01% | 721 |
|
|
2020
Q4 | $552K | Buy |
21,462
+809
| +4% | +$20.8K | 0.02% | 645 |
|
|
2020
Q3 | $529K | Buy |
20,653
+5,144
| +33% | +$132K | 0.02% | 606 |
|
|
2020
Q2 | $395K | Buy |
15,509
+6,595
| +74% | +$168K | 0.01% | 682 |
|
|
2020
Q1 | $221K | Buy |
+8,914
| New | +$221K | 0.01% | 784 |
|