CGN Advisors’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
29,543
-25,491
| -46% | -$579K | 0.06% | 200 |
|
|
2025
Q1 | $1.25M | Buy |
55,034
+1,842
| +3% | +$41.9K | 0.12% | 153 |
|
|
2024
Q4 | $1.22M | Sell |
53,192
-2,923
| -5% | -$67.1K | 0.12% | 157 |
|
|
2024
Q3 | $1.31M | Buy |
56,115
+178
| +0.3% | +$4.14K | 0.13% | 148 |
|
|
2024
Q2 | $1.28M | Sell |
55,937
-7,990
| -12% | -$183K | 0.15% | 140 |
|
|
2024
Q1 | $1.49M | Sell |
63,927
-31,059
| -33% | -$722K | 0.19% | 127 |
|
|
2023
Q4 | $2.23M | Buy |
94,986
+4,772
| +5% | +$112K | 0.31% | 94 |
|
|
2023
Q3 | $2M | Buy |
90,214
+6,329
| +8% | +$140K | 0.27% | 98 |
|
|
2023
Q2 | $1.93M | Buy |
83,885
+5,598
| +7% | +$129K | 0.28% | 101 |
|
|
2023
Q1 | $1.83M | Buy |
78,287
+18,877
| +32% | +$441K | 0.29% | 99 |
|
|
2022
Q4 | $1.36M | Buy |
59,410
+17,889
| +43% | +$410K | 0.24% | 111 |
|
|
2022
Q3 | $911K | Buy |
41,521
+5,986
| +17% | +$131K | 0.23% | 122 |
|
|
2022
Q2 | $815K | Buy |
+35,535
| New | +$815K | 0.23% | 118 |
|