NAM
NorthCrest Asset Manangement’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,914
| Closed | -$331K | – | 510 |
|
|
2023
Q4 | $331K | Buy |
+13,914
| New | +$331K | 0.01% | 440 |
|
|
2023
Q3 | – | Sell |
-9,734
| Closed | -$227K | – | 500 |
|
|
2023
Q2 | $227K | Hold |
9,734
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $230K | Buy |
+9,734
| New | +$230K | 0.01% | 459 |
|
|
2022
Q4 | – | Sell |
-9,734
| Closed | -$217K | – | 397 |
|
|
2022
Q3 | $217K | Hold |
9,734
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $226K | Buy |
+9,734
| New | +$226K | 0.01% | 405 |
|
|
2022
Q1 | – | Sell |
-9,734
| Closed | -$255K | – | 418 |
|
|
2021
Q4 | $255K | Buy |
+9,734
| New | +$255K | 0.01% | 379 |
|