Wells Fargo’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 |
-386,648
| Closed | -$9.6M | – | 6666 |
|
|
2024
Q3 | $9.6M | Sell |
386,648
-116,069
| -23% | -$2.88M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $12.5M | Sell |
502,717
-7,405
| -1% | -$184K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $12.6M | Buy |
510,122
+119,128
| +30% | +$2.95M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $9.74M | Sell |
390,994
-24,032
| -6% | -$599K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $10.2M | Buy |
415,026
+71,233
| +21% | +$1.76M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $8.52M | Buy |
343,793
+22,398
| +7% | +$555K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $8M | Buy |
321,395
+12,126
| +4% | +$302K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $7.65M | Buy |
309,269
+72,863
| +31% | +$1.8M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $5.76M | Buy |
236,406
+1,382
| +0.6% | +$33.7K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $5.85M | Buy |
235,024
+221,858
| +1,685% | +$5.52M | ﹤0.01% | 1880 |
|
|
2022
Q1 | $328K | Buy |
13,166
+5,109
| +63% | +$127K | ﹤0.01% | 4414 |
|
|
2021
Q4 | $208K | Sell |
8,057
-488
| -6% | -$12.6K | ﹤0.01% | 4884 |
|
|
2021
Q3 | $221K | Buy |
8,545
+494
| +6% | +$12.8K | ﹤0.01% | 4769 |
|
|
2021
Q2 | $208K | Buy |
8,051
+800
| +11% | +$20.7K | ﹤0.01% | 4720 |
|
|
2021
Q1 | $187K | Buy |
7,251
+6,341
| +697% | +$164K | ﹤0.01% | 4866 |
|
|
2020
Q4 | $23K | Buy |
910
+460
| +102% | +$11.6K | ﹤0.01% | 5594 |
|
|
2020
Q3 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 5555 |
|