CGN Advisors’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
27,713
-28,279
| -51% | -$608K | 0.05% | 208 |
|
|
2025
Q1 | $1.21M | Sell |
55,992
-82
| -0.1% | -$1.77K | 0.12% | 157 |
|
|
2024
Q4 | $1.22M | Sell |
56,074
-2,665
| -5% | -$57.9K | 0.12% | 158 |
|
|
2024
Q3 | $1.3M | Sell |
58,739
-49
| -0.1% | -$1.09K | 0.13% | 149 |
|
|
2024
Q2 | $1.28M | Sell |
58,788
-8,390
| -12% | -$183K | 0.15% | 141 |
|
|
2024
Q1 | $1.49M | Sell |
67,178
-33,128
| -33% | -$733K | 0.19% | 126 |
|
|
2023
Q4 | $2.25M | Buy |
100,306
+4,980
| +5% | +$112K | 0.31% | 93 |
|
|
2023
Q3 | $1.99M | Buy |
95,326
+7,391
| +8% | +$154K | 0.27% | 99 |
|
|
2023
Q2 | $1.93M | Buy |
87,935
+5,460
| +7% | +$120K | 0.28% | 100 |
|
|
2023
Q1 | $1.83M | Buy |
82,475
+19,608
| +31% | +$436K | 0.29% | 98 |
|
|
2022
Q4 | $1.36M | Buy |
62,867
+19,021
| +43% | +$412K | 0.24% | 110 |
|
|
2022
Q3 | $910K | Buy |
43,846
+6,350
| +17% | +$132K | 0.23% | 123 |
|
|
2022
Q2 | $816K | Buy |
+37,496
| New | +$816K | 0.23% | 116 |
|