Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,410
| Closed | -$1.8M | – | 307 |
|
|
2022
Q2 | $1.8M | Sell |
73,410
-6,487
| -8% | -$159K | 0.16% | 89 |
|
|
2022
Q1 | $1.98M | Sell |
79,897
-2,073
| -3% | -$51.4K | 0.15% | 108 |
|
|
2021
Q4 | $2.13M | Sell |
81,970
-2,950
| -3% | -$76.5K | 0.15% | 98 |
|
|
2021
Q3 | $2.21M | Sell |
84,920
-2,770
| -3% | -$71.9K | 0.17% | 93 |
|
|
2021
Q2 | $2.28M | Sell |
87,690
-2,499
| -3% | -$64.9K | 0.17% | 92 |
|
|
2021
Q1 | $2.33M | Buy |
90,189
+40,668
| +82% | +$1.05M | 0.2% | 88 |
|
|
2020
Q4 | $1.29M | Buy |
+49,521
| New | +$1.29M | 0.11% | 123 |
|