NorthCrest Asset Manangement’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,619
| Closed | -$324K | – | 508 |
|
|
2023
Q4 | $324K | Buy |
+13,619
| New | +$324K | 0.01% | 442 |
|
|
2023
Q3 | – | Sell |
-10,306
| Closed | -$242K | – | 498 |
|
|
2023
Q2 | $242K | Hold |
10,306
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $245K | Buy |
+10,306
| New | +$245K | 0.01% | 455 |
|
|
2022
Q4 | – | Sell |
-10,306
| Closed | -$235K | – | 395 |
|
|
2022
Q3 | $235K | Hold |
10,306
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $244K | Buy |
+10,306
| New | +$244K | 0.01% | 399 |
|
|
2022
Q1 | – | Sell |
-10,306
| Closed | -$266K | – | 416 |
|
|
2021
Q4 | $266K | Buy |
+10,306
| New | +$266K | 0.01% | 375 |
|