ADL
BSMN

Asset Dedication LLC’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Asset Dedication LLC’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-140,371
Closed -$3.51M – 1078
2023
Q3 		$3.51M Sell
140,371
-2,487
-2% -$62.4K 0.3% 69
2023
Q2 		$3.58M Buy
142,858
+1,555
+1% +$39K 0.31% 69
2023
Q1 		$3.55M Buy
141,303
+6,157
+5% +$155K 0.33% 62
2022
Q4 		$3.4M Buy
135,146
+14,766
+12% +$369K 0.34% 63
2022
Q3 		$2.98M Buy
120,380
+520
+0.4% +$13.1K 0.33% 62
2022
Q2 		$3.02M Buy
119,860
+64,692
+117% +$1.63M 0.45% 43
2022
Q1 		$1.39M Buy
55,168
+21,938
+66% +$557K 0.15% 121
2021
Q4 		$849K Buy
33,230
+25,293
+319% +$648K 0.1% 149
2021
Q3 		$203K Buy
7,937
+413
+5% +$10.6K 0.03% 267
2021
Q2 		$193K Buy
7,524
+5,277
+235% +$135K 0.03% 262
2021
Q1 		$58K Sell
2,247
-2,135
-49% -$54.8K 0.01% 314
2020
Q4 		$112K Buy
4,382
+2,173
+98% +$55.6K 0.02% 282
2020
Q3 		$56K Buy
2,209
+2,137
+2,968% +$54.6K 0.01% 324
2020
Q2 		$2K Buy
+72
New +$1.81K ﹤0.01% 600

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Asset Dedication LLC's BSMN Position: Q4 2023 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 140,371 shares — an estimated $3.51M sold.

Asset Dedication LLC first reported a position in BSMN in Q2 2020 and held it in 14 quarters. The position peaked at $3.58M in Q2 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 140,371 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $3.51M.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2020 and held it in 14 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $3.58M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.