Astoria Portfolio Advisors’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $773K | Sell |
31,633
-9,494
| -23% | -$232K | 0.22% | 90 |
|
2025
Q1 | $1M | Buy |
41,127
+7,093
| +21% | +$173K | 0.34% | 70 |
|
2024
Q4 | $835K | Sell |
34,034
-2,416
| -7% | -$59.3K | 0.3% | 62 |
|
2024
Q3 | $894K | Sell |
36,450
-40
| -0.1% | -$981 | 0.3% | 61 |
|
2024
Q2 | $886K | Buy |
36,490
+144
| +0.4% | +$3.5K | 0.32% | 56 |
|
2024
Q1 | $883K | Buy |
36,346
+549
| +2% | +$13.3K | 0.34% | 55 |
|
2023
Q4 | $876K | Buy |
35,797
+105
| +0.3% | +$2.57K | 0.36% | 49 |
|
2023
Q3 | $854K | Buy |
35,692
+6,343
| +22% | +$152K | 0.41% | 45 |
|
2023
Q2 | $715K | Buy |
29,349
+310
| +1% | +$7.56K | 0.28% | 68 |
|
2023
Q1 | $714K | Buy |
+29,039
| New | +$714K | 0.3% | 63 |
|