FMA Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-18,124
| Closed | -$468K | – | 128 |
|
2021
Q1 | $468K | Buy |
18,124
+18
| +0.1% | +$465 | 0.14% | 138 |
|
2020
Q4 | $470K | Sell |
18,106
-978
| -5% | -$25.4K | 0.16% | 131 |
|
2020
Q3 | $492K | Buy |
19,084
+831
| +5% | +$21.4K | 0.2% | 118 |
|
2020
Q2 | $465K | Buy |
18,253
+1,027
| +6% | +$26.2K | 0.21% | 113 |
|
2020
Q1 | $432K | Buy |
17,226
+3,119
| +22% | +$78.2K | 0.23% | 103 |
|
2019
Q4 | $354K | Buy |
+14,107
| New | +$354K | 0.14% | 128 |
|