ADL
Asset Dedication LLC’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
116,560
+16,348
| +16% | +$401K | 0.21% | 72 |
|
|
2025
Q1 | $2.45M | Sell |
100,212
-1,938
| -2% | -$47.4K | 0.2% | 80 |
|
|
2024
Q4 | $2.5M | Buy |
102,150
+4,339
| +4% | +$106K | 0.2% | 74 |
|
|
2024
Q3 | $2.4M | Buy |
97,811
+4,705
| +5% | +$115K | 0.16% | 105 |
|
|
2024
Q2 | $2.26M | Sell |
93,106
-1,397
| -1% | -$33.9K | 0.16% | 109 |
|
|
2024
Q1 | $2.3M | Buy |
94,503
+8,791
| +10% | +$214K | 0.17% | 100 |
|
|
2023
Q4 | $2.1M | Sell |
85,712
-4,154
| -5% | -$102K | 0.17% | 103 |
|
|
2023
Q3 | $2.16M | Buy |
89,866
+2,194
| +3% | +$52.7K | 0.18% | 99 |
|
|
2023
Q2 | $2.14M | Buy |
87,672
+8,120
| +10% | +$198K | 0.18% | 101 |
|
|
2023
Q1 | $1.95M | Buy |
79,552
+2,887
| +4% | +$70.8K | 0.18% | 105 |
|
|
2022
Q4 | $1.87M | Buy |
76,665
+13,666
| +22% | +$332K | 0.19% | 105 |
|
|
2022
Q3 | $1.5M | Sell |
62,999
-454
| -0.7% | -$10.8K | 0.16% | 113 |
|
|
2022
Q2 | $1.56M | Buy |
63,453
+12,225
| +24% | +$300K | 0.23% | 71 |
|
|
2022
Q1 | $1.27M | Buy |
51,228
+25,032
| +96% | +$620K | 0.14% | 128 |
|
|
2021
Q4 | $682K | Buy |
26,196
+10,300
| +65% | +$268K | 0.08% | 169 |
|
|
2021
Q3 | $413K | Buy |
15,896
+2,089
| +15% | +$54.3K | 0.05% | 204 |
|
|
2021
Q2 | $359K | Buy |
13,807
+5,680
| +70% | +$148K | 0.05% | 212 |
|
|
2021
Q1 | $211K | Sell |
8,127
-5,117
| -39% | -$133K | 0.05% | 212 |
|
|
2020
Q4 | $345K | Buy |
13,244
+5,340
| +68% | +$139K | 0.07% | 193 |
|
|
2020
Q3 | $203K | Buy |
7,904
+7,825
| +9,905% | +$201K | 0.04% | 222 |
|
|
2020
Q2 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 582 |
|