Asset Dedication LLC’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
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2025
Q1 | $2.04M | Buy |
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|
2024
Q4 | $1.79M | Buy |
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|
2024
Q3 | $1.51M | Buy |
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|
2024
Q2 | $1.37M | Buy |
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|
2024
Q1 | $1.22M | Buy |
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|
2023
Q4 | $952K | Buy |
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|
2023
Q3 | $544K | Buy |
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|
2023
Q2 | $552K | Buy |
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|
2023
Q1 | $442K | Buy |
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|
2022
Q4 | $420K | Buy |
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|
2022
Q3 | $295K | Buy |
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|
2022
Q2 | $269K | Sell |
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|
2022
Q1 | $306K | Buy |
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|
2021
Q4 | $232K | Buy |
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|
2021
Q3 | $123K | Buy |
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|
2021
Q2 | $94K | Buy |
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|
2021
Q1 | $24K | Sell |
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|
2020
Q4 | $48K | Buy |
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|
2020
Q3 | $20K | Buy |
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