CGN 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 | $1.05M | Sell |
42,830
-22,978
| -35% | -$564K | 0.09% | 167 |
|
|
2025
Q1 | $1.61M | Buy |
65,808
+3,822
| +6% | +$93.6K | 0.16% | 134 |
|
|
2024
Q4 | $1.52M | Sell |
61,986
-2,195
| -3% | -$53.8K | 0.15% | 133 |
|
|
2024
Q3 | $1.57M | Sell |
64,181
-208
| -0.3% | -$5.09K | 0.16% | 131 |
|
|
2024
Q2 | $1.56M | Sell |
64,389
-7,461
| -10% | -$181K | 0.18% | 127 |
|
|
2024
Q1 | $1.75M | Sell |
71,850
-28,367
| -28% | -$690K | 0.22% | 116 |
|
|
2023
Q4 | $2.46M | Buy |
100,217
+7,331
| +8% | +$180K | 0.34% | 80 |
|
|
2023
Q3 | $2.23M | Buy |
92,886
+4,948
| +6% | +$119K | 0.3% | 90 |
|
|
2023
Q2 | $2.14M | Buy |
87,938
+4,563
| +5% | +$111K | 0.31% | 91 |
|
|
2023
Q1 | $2.05M | Buy |
83,375
+11,850
| +17% | +$291K | 0.32% | 87 |
|
|
2022
Q4 | $1.74M | Buy |
71,525
+30,970
| +76% | +$753K | 0.31% | 90 |
|
|
2022
Q3 | $965K | Buy |
40,555
+6,573
| +19% | +$156K | 0.24% | 111 |
|
|
2022
Q2 | $834K | Buy |
+33,982
| New | +$834K | 0.24% | 109 |
|