Asset Dedication LLC’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.51M Buy
2025
Q1
$2.47M Buy
2024
Q4
$2.03M Buy
2024
Q3
$1.94M Buy
2024
Q2
$1.66M Buy
2024
Q1
$1.64M Buy
2023
Q4
$1.39M Buy
2023
Q3
$1.28M Buy
2023
Q2
$1.21M Buy
2023
Q1
$1.08M Buy
2022
Q4
$735K Buy
2022
Q3
$430K Buy
2022
Q2
$410K Sell
2022
Q1
$438K Buy
2021
Q4
$359K Buy
2021
Q3
$242K Buy
2021
Q2
$217K Buy
2021
Q1
$125K Buy
2020
Q4
$91K Buy
2020
Q3
$75K Buy