AA
Addison Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
23,860
+170
| +0.7% | +$3.95K | 0.14% | 116 |
|
|
2025
Q1 | $549K | Buy |
23,690
+140
| +0.6% | +$3.25K | 0.15% | 99 |
|
|
2024
Q4 | $549K | Sell |
23,550
-1,155
| -5% | -$26.9K | 0.15% | 97 |
|
|
2024
Q3 | $583K | Buy |
24,705
+3,800
| +18% | +$89.6K | 0.16% | 98 |
|
|
2024
Q2 | $486K | Sell |
20,905
-355
| -2% | -$8.25K | 0.16% | 100 |
|
|
2024
Q1 | $499K | Buy |
21,260
+6,445
| +44% | +$151K | 0.17% | 100 |
|
|
2023
Q4 | $352K | Sell |
14,815
-2,080
| -12% | -$49.4K | 0.14% | 115 |
|
|
2023
Q3 | $381K | Buy |
16,895
+4,210
| +33% | +$94.8K | 0.18% | 96 |
|
|
2023
Q2 | $296K | Buy |
+12,685
| New | +$296K | 0.15% | 119 |
|