NAM
BSMN
NorthCrest Asset Manangement’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,948
| Closed | -$224K | – | 520 |
|
|
2023
Q3 | $224K | Hold |
8,948
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $224K | Hold |
8,948
| – | – | 0.01% | 475 |
|
|
2023
Q1 | $225K | Buy |
+8,948
| New | +$225K | 0.01% | 462 |
|
|
2022
Q4 | – | Sell |
-8,948
| Closed | -$222K | – | 440 |
|
|
2022
Q3 | $222K | Hold |
8,948
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $225K | Buy |
+8,948
| New | +$225K | 0.01% | 408 |
|
|
2022
Q1 | – | Sell |
-8,948
| Closed | -$229K | – | 461 |
|
|
2021
Q4 | $229K | Buy |
+8,948
| New | +$229K | 0.01% | 392 |
|