CGN Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Sell |
33,876
-24,008
| -41% | -$563K | 0.07% | 181 |
|
|
2025
Q1 | $1.36M | Sell |
57,884
-204
| -0.4% | -$4.8K | 0.13% | 146 |
|
|
2024
Q4 | $1.37M | Sell |
58,088
-2,435
| -4% | -$57.5K | 0.13% | 142 |
|
|
2024
Q3 | $1.43M | Sell |
60,523
-156
| -0.3% | -$3.7K | 0.14% | 138 |
|
|
2024
Q2 | $1.42M | Sell |
60,679
-7,729
| -11% | -$181K | 0.17% | 132 |
|
|
2024
Q1 | $1.62M | Sell |
68,408
-29,398
| -30% | -$695K | 0.21% | 121 |
|
|
2023
Q4 | $2.34M | Buy |
97,806
+4,752
| +5% | +$114K | 0.32% | 88 |
|
|
2023
Q3 | $2.13M | Buy |
93,054
+10,684
| +13% | +$245K | 0.29% | 91 |
|
|
2023
Q2 | $1.94M | Buy |
82,370
+5,212
| +7% | +$123K | 0.28% | 98 |
|
|
2023
Q1 | $1.84M | Buy |
77,158
+18,661
| +32% | +$445K | 0.29% | 96 |
|
|
2022
Q4 | $1.38M | Buy |
58,497
+17,425
| +42% | +$410K | 0.24% | 107 |
|
|
2022
Q3 | $936K | Buy |
41,072
+5,871
| +17% | +$134K | 0.23% | 118 |
|
|
2022
Q2 | $832K | Buy |
+35,201
| New | +$832K | 0.23% | 110 |
|