Davis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $174K | Sell |
7,113
-11,420
| -62% | -$280K | 0.14% | 82 |
|
|
2024
Q4 | $454K | Sell |
18,533
-1,442
| -7% | -$35.3K | 0.37% | 65 |
|
|
2024
Q3 | $489K | Sell |
19,975
-3,635
| -15% | -$89K | 0.39% | 62 |
|
|
2024
Q2 | $573K | Sell |
23,610
-2,525
| -10% | -$61.3K | 0.5% | 53 |
|
|
2024
Q1 | $635K | Hold |
26,135
| – | – | 0.57% | 49 |
|
|
2023
Q4 | $641K | Buy |
+26,135
| New | +$641K | 0.62% | 50 |
|