NorthCrest Asset Manangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,298
| Closed | -$326K | – | 507 |
|
|
2023
Q4 | $326K | Buy |
13,298
+4,261
| +47% | +$105K | 0.01% | 441 |
|
|
2023
Q3 | $217K | Hold |
9,037
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $220K | Hold |
9,037
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $222K | Buy |
+9,037
| New | +$222K | 0.01% | 463 |
|
|
2022
Q4 | – | Sell |
-9,037
| Closed | -$215K | – | 394 |
|
|
2022
Q3 | $215K | Hold |
9,037
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $222K | Buy |
+9,037
| New | +$222K | 0.01% | 409 |
|
|
2022
Q1 | – | Sell |
-9,037
| Closed | -$234K | – | 415 |
|
|
2021
Q4 | $234K | Buy |
+9,037
| New | +$234K | 0.01% | 387 |
|