Cookson Peirce & Co’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,446
| Closed | -$203K | – | 213 |
|
|
2023
Q3 | $203K | Sell |
8,446
-930
| -10% | -$22.4K | 0.01% | 196 |
|
|
2023
Q2 | $228K | Buy |
+9,376
| New | +$228K | 0.01% | 199 |
|
|
2023
Q1 | – | Sell |
-9,277
| Closed | -$226K | – | 210 |
|
|
2022
Q4 | $226K | Buy |
9,277
+348
| +4% | +$8.48K | 0.01% | 184 |
|
|
2022
Q3 | $212K | Sell |
8,929
-3,669
| -29% | -$87.1K | 0.01% | 174 |
|
|
2022
Q2 | $309K | Sell |
12,598
-1,477
| -10% | -$36.2K | 0.02% | 158 |
|
|
2022
Q1 | $349K | Sell |
14,075
-992
| -7% | -$24.6K | 0.02% | 164 |
|
|
2021
Q4 | $391K | Buy |
15,067
+3,942
| +35% | +$102K | 0.02% | 150 |
|
|
2021
Q3 | $289K | Sell |
11,125
-1,520
| -12% | -$39.5K | 0.02% | 174 |
|
|
2021
Q2 | $329K | Buy |
+12,645
| New | +$329K | 0.02% | 176 |
|