Asset Dedication LLC’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
Q2 | $2.51M | Buy |
106,949
+1,943
| +2% | +$45.6K | 0.18% | 79 |
|
|
2025
Q1 | $2.47M | Buy |
105,006
+18,947
| +22% | +$446K | 0.2% | 79 |
|
|
2024
Q4 | $2.03M | Buy |
86,059
+4,336
| +5% | +$102K | 0.16% | 89 |
|
|
2024
Q3 | $1.94M | Buy |
81,723
+11,104
| +16% | +$263K | 0.13% | 120 |
|
|
2024
Q2 | $1.66M | Buy |
70,619
+1,527
| +2% | +$35.9K | 0.12% | 133 |
|
|
2024
Q1 | $1.64M | Buy |
69,092
+11,182
| +19% | +$265K | 0.12% | 122 |
|
|
2023
Q4 | $1.39M | Buy |
57,910
+1,668
| +3% | +$40K | 0.11% | 138 |
|
|
2023
Q3 | $1.29M | Buy |
56,242
+5,265
| +10% | +$120K | 0.11% | 145 |
|
|
2023
Q2 | $1.21M | Buy |
50,977
+5,768
| +13% | +$136K | 0.1% | 159 |
|
|
2023
Q1 | $1.08M | Buy |
45,209
+14,085
| +45% | +$337K | 0.1% | 165 |
|
|
2022
Q4 | $735K | Buy |
31,124
+12,223
| +65% | +$289K | 0.07% | 189 |
|
|
2022
Q3 | $430K | Buy |
18,901
+1,527
| +9% | +$34.7K | 0.05% | 221 |
|
|
2022
Q2 | $410K | Sell |
17,374
-829
| -5% | -$19.6K | 0.06% | 134 |
|
|
2022
Q1 | $438K | Buy |
18,203
+4,301
| +31% | +$103K | 0.05% | 227 |
|
|
2021
Q4 | $359K | Buy |
13,902
+4,429
| +47% | +$114K | 0.04% | 226 |
|
|
2021
Q3 | $242K | Buy |
9,473
+1,070
| +13% | +$27.3K | 0.03% | 249 |
|
|
2021
Q2 | $217K | Buy |
8,403
+3,491
| +71% | +$90.2K | 0.03% | 250 |
|
|
2021
Q1 | $125K | Buy |
4,912
+1,411
| +40% | +$35.9K | 0.03% | 261 |
|
|
2020
Q4 | $91K | Buy |
3,501
+503
| +17% | +$13.1K | 0.02% | 299 |
|
|
2020
Q3 | $75K | Buy |
+2,998
| New | +$75K | 0.02% | 303 |
|