Addison Advisors’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
22,830
+2,005
| +10% | +$45.5K | 0.13% | 120 |
|
|
2025
Q1 | $474K | Buy |
20,825
+610
| +3% | +$13.9K | 0.13% | 113 |
|
|
2024
Q4 | $464K | Sell |
20,215
-225
| -1% | -$5.16K | 0.13% | 116 |
|
|
2024
Q3 | $476K | Buy |
20,440
+780
| +4% | +$18.2K | 0.13% | 118 |
|
|
2024
Q2 | $451K | Hold |
19,660
| – | – | 0.15% | 110 |
|
|
2024
Q1 | $457K | Buy |
19,660
+6,405
| +48% | +$149K | 0.16% | 107 |
|
|
2023
Q4 | $311K | Sell |
13,255
-1,340
| -9% | -$31.5K | 0.12% | 126 |
|
|
2023
Q3 | $323K | Buy |
14,595
+2,965
| +25% | +$65.6K | 0.15% | 111 |
|
|
2023
Q2 | $267K | Buy |
+11,630
| New | +$267K | 0.13% | 123 |
|