Advisory Services Network’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
Q1 | – | Sell |
-10,049
| Closed | -$237K | – | 1625 |
|
|
2024
Q4 | $237K | Buy |
10,049
+1,289
| +15% | +$30.4K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $206K | Hold |
8,760
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q2 | $206K | Buy |
+8,760
| New | +$206K | ﹤0.01% | 1386 |
|
|
2024
Q1 | – | Sell |
-762
| Closed | -$18.2K | – | 1747 |
|
|
2023
Q4 | $18.2K | Buy |
+762
| New | +$18.2K | ﹤0.01% | 2570 |
|
|
2023
Q2 | – | Sell |
-762
| Closed | -$18.2K | – | 1744 |
|
|
2023
Q1 | $18.2K | Buy |
762
+125
| +20% | +$2.98K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $15K | Buy |
+637
| New | +$15K | ﹤0.01% | 2654 |
|