Claro Advisors’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,507
| Closed | -$257K | – | 393 |
|
|
2025
Q1 | $257K | Sell |
10,507
-2,453
| -19% | -$60.1K | 0.03% | 428 |
|
|
2024
Q4 | $318K | Buy |
12,960
+4,089
| +46% | +$100K | 0.04% | 345 |
|
|
2024
Q3 | $217K | Buy |
8,871
+9
| +0.1% | +$220 | 0.03% | 463 |
|
|
2024
Q2 | $215K | Buy |
8,862
+8
| +0.1% | +$194 | 0.03% | 395 |
|
|
2024
Q1 | $216K | Sell |
8,854
-3,492
| -28% | -$85K | 0.04% | 384 |
|
|
2023
Q4 | $303K | Sell |
12,346
-4,055
| -25% | -$99.5K | 0.07% | 286 |
|
|
2023
Q3 | $394K | Buy |
16,401
+2,000
| +14% | +$48K | 0.1% | 229 |
|
|
2023
Q2 | $351K | Sell |
14,401
-9,756
| -40% | -$238K | 0.09% | 242 |
|
|
2023
Q1 | $593K | Sell |
24,157
-3,000
| -11% | -$73.6K | 0.17% | 142 |
|
|
2022
Q4 | $660K | Buy |
27,157
+3,962
| +17% | +$96.4K | 0.22% | 114 |
|
|
2022
Q3 | $569K | Hold |
23,195
| – | – | 0.23% | 113 |
|
|
2022
Q2 | $569K | Buy |
+23,195
| New | +$569K | 0.23% | 113 |
|