UBS 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 |
-169,226
| Closed | -$4.2M | – | 9242 |
|
|
2024
Q3 | $4.2M | Sell |
169,226
-5,056
| -3% | -$125K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $4.33M | Sell |
174,282
-6,633
| -4% | -$165K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $4.48M | Sell |
180,915
-69,740
| -28% | -$1.73M | ﹤0.01% | 2290 |
|
|
2023
Q4 | $6.25M | Buy |
250,655
+14,255
| +6% | +$355K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $5.83M | Buy |
236,400
+121,096
| +105% | +$2.98M | ﹤0.01% | 1742 |
|
|
2023
Q2 | $2.86M | Buy |
115,304
+12,827
| +13% | +$318K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $2.55M | Buy |
102,477
+30,872
| +43% | +$769K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $1.77M | Buy |
71,605
+4,869
| +7% | +$121K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $1.63M | Buy |
66,736
+16,261
| +32% | +$396K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $1.26M | Buy |
50,475
+10,353
| +26% | +$258K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $1M | Buy |
40,122
+32,941
| +459% | +$821K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $185K | Buy |
7,181
+1,978
| +38% | +$51K | ﹤0.01% | 4719 |
|
|
2021
Q3 | $134K | Hold |
5,203
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q2 | $134K | Sell |
5,203
-1,400
| -21% | -$36.1K | ﹤0.01% | 4626 |
|
|
2021
Q1 | $170K | Buy |
6,603
+426
| +7% | +$11K | ﹤0.01% | 4622 |
|
|
2020
Q4 | $159K | Buy |
6,177
+800
| +15% | +$20.6K | ﹤0.01% | 4413 |
|
|
2020
Q3 | $138K | Buy |
5,377
+3,203
| +147% | +$82.2K | ﹤0.01% | 4189 |
|
|
2020
Q2 | $55K | Buy |
2,174
+200
| +10% | +$5.06K | ﹤0.01% | 4946 |
|
|
2020
Q1 | $49K | Buy |
+1,974
| New | +$49K | ﹤0.01% | 4964 |
|