Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
20,049
-1,321
| -6% | -$31K | 0.12% | 130 |
|
|
2025
Q1 | $503K | Buy |
21,370
+860
| +4% | +$20.3K | 0.14% | 108 |
|
|
2024
Q4 | $484K | Sell |
20,510
-100
| -0.5% | -$2.36K | 0.13% | 111 |
|
|
2024
Q3 | $488K | Buy |
20,610
+4,465
| +28% | +$106K | 0.14% | 116 |
|
|
2024
Q2 | $379K | Buy |
16,145
+895
| +6% | +$21K | 0.12% | 126 |
|
|
2024
Q1 | $361K | Buy |
15,250
+3,755
| +33% | +$88.8K | 0.12% | 125 |
|
|
2023
Q4 | $275K | Buy |
11,495
+300
| +3% | +$7.17K | 0.11% | 135 |
|
|
2023
Q3 | $256K | Buy |
11,195
+120
| +1% | +$2.75K | 0.12% | 126 |
|
|
2023
Q2 | $261K | Buy |
+11,075
| New | +$261K | 0.13% | 124 |
|