Asset Dedication LLC’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
|
|||||
|
2025
Q1 | $2.71M | Buy |
|
|||||
|
2024
Q4 | $2.59M | Buy |
|
|||||
|
2024
Q3 | $2.48M | Buy |
|
|||||
|
2024
Q2 | $2.22M | Buy |
|
|||||
|
2024
Q1 | $2.12M | Buy |
|
|||||
|
2023
Q4 | $2.03M | Buy |
|
|||||
|
2023
Q3 | $1.85M | Buy |
|
|||||
|
2023
Q2 | $1.82M | Buy |
|
|||||
|
2023
Q1 | $1.64M | Buy |
|
|||||
|
2022
Q4 | $1.58M | Buy |
|
|||||
|
2022
Q3 | $1.43M | Sell |
|
|||||
|
2022
Q2 | $1.48M | Buy |
|
|||||
|
2022
Q1 | $1.15M | Buy |
|
|||||
|
2021
Q4 | $706K | Buy |
|
|||||
|
2021
Q3 | $282K | Buy |
|
|||||
|
2021
Q2 | $233K | Buy |
|
|||||
|
2021
Q1 | $122K | Buy |
|
|||||
|
2020
Q4 | $115K | Buy |
|
|||||
|
2020
Q3 | $91K | Buy |
|