Thrivent Financial for Lutherans’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 |
-32,947
| Closed | -$817K | – | 2620 |
|
|
2024
Q3 | $817K | Buy |
32,947
+6,298
| +24% | +$156K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $661K | Buy |
26,649
+69
| +0.3% | +$1.71K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $659K | Buy |
26,580
+12,372
| +87% | +$307K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $354K | Buy |
14,208
+2,600
| +22% | +$64.8K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $286K | Buy |
11,608
+196
| +2% | +$4.83K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $283K | Buy |
11,412
+1,348
| +13% | +$33.4K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $251K | Buy |
10,064
+804
| +9% | +$20.1K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $229K | Buy |
+9,260
| New | +$229K | ﹤0.01% | 2318 |
|
|
2022
Q2 | – | Sell |
-10,024
| Closed | -$250K | – | 2546 |
|
|
2022
Q1 | $250K | Buy |
+10,024
| New | +$250K | ﹤0.01% | 2392 |
|
|
2021
Q4 | – | Hold |
0
| – | -$258K | – | 2369 |
|
|
2021
Q3 | – | Hold |
0
| – | -$258K | – | 2374 |
|
|
2021
Q2 | – | Hold |
0
| – | -$258K | – | 2369 |
|
|
2021
Q1 | – | Hold |
0
| – | -$257K | – | 2424 |
|
|
2020
Q4 | – | Hold |
0
| – | -$256K | – | 2349 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2227 |
|