Webster Bank’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 |
-32,235
| Closed | -$800K | – | 598 |
|
|
2024
Q3 | $800K | Sell |
32,235
-570
| -2% | -$14.1K | 0.09% | 135 |
|
|
2024
Q2 | $814K | Sell |
32,805
-5
| -0% | -$124 | 0.09% | 128 |
|
|
2024
Q1 | $813K | Sell |
32,810
-605
| -2% | -$15K | 0.09% | 133 |
|
|
2023
Q4 | $833K | Buy |
33,415
+1,120
| +3% | +$27.9K | 0.1% | 126 |
|
|
2023
Q3 | $796K | Buy |
32,295
+1,205
| +4% | +$29.7K | 0.11% | 122 |
|
|
2023
Q2 | $770K | Buy |
31,090
+400
| +1% | +$9.91K | 0.1% | 122 |
|
|
2023
Q1 | $764K | Buy |
30,690
+5,965
| +24% | +$149K | 0.1% | 128 |
|
|
2022
Q4 | $612K | Buy |
24,725
+5,625
| +29% | +$139K | 0.08% | 129 |
|
|
2022
Q3 | $465K | Buy |
19,100
+11,830
| +163% | +$288K | 0.07% | 145 |
|
|
2022
Q2 | $181K | Buy |
+7,270
| New | +$181K | 0.02% | 198 |
|