NorthCrest Asset Manangement’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,794
| Closed | -$344K | – | 523 |
|
|
2023
Q4 | $344K | Buy |
13,794
+2,641
| +24% | +$65.8K | 0.01% | 428 |
|
|
2023
Q3 | $275K | Hold |
11,153
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $276K | Hold |
11,153
| – | – | 0.01% | 452 |
|
|
2023
Q1 | $278K | Buy |
+11,153
| New | +$278K | 0.01% | 448 |
|
|
2022
Q4 | – | Sell |
-11,153
| Closed | -$272K | – | 439 |
|
|
2022
Q3 | $272K | Sell |
11,153
-847
| -7% | -$20.7K | 0.01% | 392 |
|
|
2022
Q2 | $299K | Buy |
+12,000
| New | +$299K | 0.02% | 377 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$309K | – | 460 |
|
|
2021
Q4 | $309K | Buy |
+12,000
| New | +$309K | 0.02% | 357 |
|