MGO One Seven’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
Q2 | – | Sell |
-8,392
| Closed | -$205K | – | 1182 |
|
|
2025
Q1 | $205K | Buy |
8,392
+15
| +0.2% | +$367 | 0.01% | 1018 |
|
|
2024
Q4 | $205K | Buy |
+8,377
| New | +$205K | 0.01% | 1001 |
|
|
2024
Q3 | – | Sell |
-16,412
| Closed | -$399K | – | 983 |
|
|
2024
Q2 | $399K | Buy |
16,412
+1,373
| +9% | +$33.4K | 0.02% | 645 |
|
|
2024
Q1 | $366K | Buy |
15,039
+450
| +3% | +$11K | 0.02% | 659 |
|
|
2023
Q4 | $358K | Sell |
14,589
-2,779
| -16% | -$68.2K | 0.02% | 645 |
|
|
2023
Q3 | $417K | Buy |
17,368
+9,094
| +110% | +$218K | 0.03% | 496 |
|
|
2023
Q2 | $201K | Sell |
8,274
-8,575
| -51% | -$209K | 0.02% | 726 |
|
|
2023
Q1 | $413K | Hold |
16,849
| – | – | 0.03% | 537 |
|
|
2022
Q4 | $410K | Buy |
16,849
+4,350
| +35% | +$106K | 0.04% | 462 |
|
|
2022
Q3 | $239 | Buy |
+12,499
| New | +$239 | 0.01% | 606 |
|