NorthCrest Asset Manangement’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,015
| Closed | -$335K | – | 509 |
|
|
2023
Q4 | $335K | Buy |
+14,015
| New | +$335K | 0.01% | 438 |
|
|
2023
Q3 | – | Sell |
-10,578
| Closed | -$250K | – | 499 |
|
|
2023
Q2 | $250K | Hold |
10,578
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $252K | Buy |
+10,578
| New | +$252K | 0.01% | 454 |
|
|
2022
Q4 | – | Sell |
-10,578
| Closed | -$241K | – | 396 |
|
|
2022
Q3 | $241K | Hold |
10,578
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $250K | Buy |
+10,578
| New | +$250K | 0.01% | 398 |
|
|
2022
Q1 | – | Sell |
-10,578
| Closed | -$273K | – | 417 |
|
|
2021
Q4 | $273K | Buy |
+10,578
| New | +$273K | 0.02% | 371 |
|