Addison Advisors’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
29,405
+1,510
| +5% | +$32.5K | 0.16% | 105 |
|
|
2025
Q1 | $602K | Buy |
27,895
+835
| +3% | +$18K | 0.16% | 93 |
|
|
2024
Q4 | $588K | Sell |
27,060
-2,045
| -7% | -$44.4K | 0.16% | 94 |
|
|
2024
Q3 | $645K | Buy |
29,105
+4,820
| +20% | +$107K | 0.18% | 90 |
|
|
2024
Q2 | $529K | Sell |
24,285
-240
| -1% | -$5.23K | 0.17% | 94 |
|
|
2024
Q1 | $542K | Buy |
24,525
+8,870
| +57% | +$196K | 0.19% | 89 |
|
|
2023
Q4 | $351K | Sell |
15,655
-1,015
| -6% | -$22.8K | 0.14% | 116 |
|
|
2023
Q3 | $348K | Buy |
16,670
+2,495
| +18% | +$52.1K | 0.16% | 105 |
|
|
2023
Q2 | $311K | Buy |
+14,175
| New | +$311K | 0.15% | 111 |
|