Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,764
| Closed | -$264K | – | 3480 |
|
|
2024
Q3 | $264K | Sell |
10,764
-3,957
| -27% | -$97.1K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $358K | Buy |
14,721
+4,399
| +43% | +$107K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $251K | Sell |
10,322
-4,085
| -28% | -$99.3K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $353K | Sell |
14,407
-1,950
| -12% | -$47.8K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $393K | Sell |
16,357
-17,276
| -51% | -$415K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $819K | Buy |
33,633
+6,367
| +23% | +$155K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $669K | Buy |
27,266
+4,425
| +19% | +$109K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $555K | Hold |
22,841
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q3 | $544K | Hold |
22,841
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q2 | $560K | Buy |
+22,841
| New | +$560K | ﹤0.01% | 1875 |
|
|
2021
Q2 | – | Sell |
-8,695
| Closed | -$224K | – | 3098 |
|
|
2021
Q1 | $224K | Buy |
+8,695
| New | +$224K | ﹤0.01% | 2519 |
|