Carnegie Investment Counsel’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 | $669K | Sell |
27,270
-29,450
| -52% | -$723K | 0.01% | 349 |
|
|
2025
Q1 | $1.39M | Sell |
56,720
-7,285
| -11% | -$178K | 0.03% | 255 |
|
|
2024
Q4 | $1.57M | Sell |
64,005
-3,800
| -6% | -$93.1K | 0.05% | 225 |
|
|
2024
Q3 | $1.66M | Hold |
67,805
| – | – | 0.05% | 235 |
|
|
2024
Q2 | $1.65M | Sell |
67,805
-2,150
| -3% | -$52.2K | 0.05% | 223 |
|
|
2024
Q1 | $1.7M | Sell |
69,955
-6,900
| -9% | -$168K | 0.05% | 232 |
|
|
2023
Q4 | $1.89M | Sell |
76,855
-25,550
| -25% | -$627K | 0.06% | 208 |
|
|
2023
Q3 | $2.46M | Sell |
102,405
-2,000
| -2% | -$48K | 0.09% | 179 |
|
|
2023
Q2 | $2.54M | Hold |
104,405
| – | – | 0.09% | 183 |
|
|
2023
Q1 | $2.56M | Sell |
104,405
-1,350
| -1% | -$33.1K | 0.1% | 177 |
|
|
2022
Q4 | $2.57M | Buy |
105,755
+62,540
| +145% | +$1.52M | 0.11% | 179 |
|
|
2022
Q3 | $1.03M | Buy |
43,215
+5,400
| +14% | +$128K | 0.05% | 259 |
|
|
2022
Q2 | $928K | Sell |
37,815
-5,032
| -12% | -$123K | 0.04% | 267 |
|
|
2022
Q1 | $1.06M | Buy |
42,847
+2,765
| +7% | +$68.5K | 0.04% | 262 |
|
|
2021
Q4 | $1.04M | Sell |
40,082
-2,750
| -6% | -$71.4K | 0.03% | 267 |
|
|
2021
Q3 | $1.11M | Buy |
42,832
+1,150
| +3% | +$29.9K | 0.04% | 236 |
|
|
2021
Q2 | $1.08M | Buy |
41,682
+9,932
| +31% | +$258K | 0.04% | 244 |
|
|
2021
Q1 | $819K | Buy |
31,750
+13,050
| +70% | +$337K | 0.03% | 261 |
|
|
2020
Q4 | $486K | Buy |
+18,700
| New | +$486K | 0.02% | 306 |
|