ADL
BSMM

Asset Dedication LLC’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Asset Dedication LLC’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-185,906
Closed -$4.7M – 1160
2022
Q3 		$4.7M Buy
185,906
+1,443
+0.8% +$36.5K 0.52% 37
2022
Q2 		$4.67M Buy
184,463
+124,106
+206% +$3.14M 0.69% 29
2022
Q1 		$1.52M Buy
60,357
+18,288
+43% +$463K 0.17% 111
2021
Q4 		$1.07M Buy
42,069
+34,351
+445% +$872K 0.13% 128
2021
Q3 		$196K Buy
7,718
+1,172
+18% +$29.8K 0.03% 272
2021
Q2 		$167K Buy
6,546
+5,098
+352% +$130K 0.02% 278
2021
Q1 		$38K Sell
1,448
-1,879
-56% -$47.8K 0.01% 367
2020
Q4 		$86K Buy
3,327
+1,976
+146% +$50.2K 0.02% 304
2020
Q3 		$34K Buy
1,351
+1,321
+4,403% +$33.5K 0.01% 372
2020
Q2 		$1K Buy
+30
New +$752 ﹤0.01% 629

Other funds holding BSMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Asset Dedication LLC's BSMM Position: Q4 2022 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 185,906 shares — an estimated $4.7M sold.

Asset Dedication LLC first reported a position in BSMM in Q2 2020 and held it in 10 quarters. The position peaked at $4.7M in Q3 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 185,906 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $4.7M.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q2 2020 and held it in 10 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $4.7M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.