CGN Advisors’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
28,197
-30,099
| -52% | -$621K | 0.05% | 211 |
|
|
2025
Q1 | $1.21M | Sell |
58,296
-137
| -0.2% | -$2.84K | 0.12% | 156 |
|
|
2024
Q4 | $1.22M | Sell |
58,433
-2,938
| -5% | -$61.5K | 0.12% | 156 |
|
|
2024
Q3 | $1.31M | Buy |
61,371
+326
| +0.5% | +$6.95K | 0.13% | 146 |
|
|
2024
Q2 | $1.28M | Sell |
61,045
-8,731
| -13% | -$183K | 0.15% | 142 |
|
|
2024
Q1 | $1.49M | Sell |
69,776
-34,532
| -33% | -$736K | 0.19% | 125 |
|
|
2023
Q4 | $2.26M | Buy |
104,308
+5,455
| +6% | +$118K | 0.31% | 91 |
|
|
2023
Q3 | $1.98M | Buy |
98,853
+7,853
| +9% | +$157K | 0.27% | 102 |
|
|
2023
Q2 | $1.92M | Buy |
91,000
+5,594
| +7% | +$118K | 0.28% | 102 |
|
|
2023
Q1 | $1.83M | Buy |
85,406
+20,516
| +32% | +$439K | 0.29% | 100 |
|
|
2022
Q4 | $1.35M | Buy |
64,890
+19,586
| +43% | +$407K | 0.24% | 112 |
|
|
2022
Q3 | $894K | Buy |
45,304
+6,001
| +15% | +$118K | 0.22% | 124 |
|
|
2022
Q2 | $816K | Buy |
+39,303
| New | +$816K | 0.23% | 117 |
|