Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,560
| Closed | -$378K | – | 1140 |
|
|
2022
Q4 | $378K | Sell |
15,560
-4,496
| -22% | -$109K | 0.01% | 816 |
|
|
2022
Q3 | $477K | Sell |
20,056
-10,627
| -35% | -$253K | 0.01% | 704 |
|
|
2022
Q2 | $753K | Sell |
30,683
-19,442
| -39% | -$477K | 0.02% | 582 |
|
|
2022
Q1 | $1.24M | Buy |
50,125
+21,448
| +75% | +$532K | 0.03% | 496 |
|
|
2021
Q4 | $744K | Buy |
28,677
+1,686
| +6% | +$43.7K | 0.02% | 663 |
|
|
2021
Q3 | $701K | Buy |
26,991
+2,205
| +9% | +$57.3K | 0.02% | 639 |
|
|
2021
Q2 | $644K | Buy |
24,786
+1,544
| +7% | +$40.1K | 0.02% | 693 |
|
|
2021
Q1 | $600K | Sell |
23,242
-3,722
| -14% | -$96.1K | 0.02% | 657 |
|
|
2020
Q4 | $700K | Buy |
26,964
+4,270
| +19% | +$111K | 0.02% | 558 |
|
|
2020
Q3 | $586K | Buy |
22,694
+5,625
| +33% | +$145K | 0.02% | 568 |
|
|
2020
Q2 | $435K | Buy |
+17,069
| New | +$435K | 0.02% | 646 |
|