ADL
Asset Dedication LLC’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
100,346
+12,510
| +14% | +$291K | 0.17% | 86 |
|
|
2025
Q1 | $2.04M | Buy |
87,836
+11,002
| +14% | +$255K | 0.17% | 88 |
|
|
2024
Q4 | $1.79M | Buy |
76,834
+12,607
| +20% | +$294K | 0.14% | 103 |
|
|
2024
Q3 | $1.51M | Buy |
64,227
+5,250
| +9% | +$124K | 0.1% | 141 |
|
|
2024
Q2 | $1.37M | Buy |
58,977
+7,427
| +14% | +$173K | 0.1% | 149 |
|
|
2024
Q1 | $1.22M | Buy |
51,550
+11,589
| +29% | +$274K | 0.09% | 151 |
|
|
2023
Q4 | $952K | Buy |
39,961
+15,756
| +65% | +$375K | 0.08% | 177 |
|
|
2023
Q3 | $544K | Buy |
24,205
+671
| +3% | +$15.1K | 0.05% | 217 |
|
|
2023
Q2 | $552K | Buy |
23,534
+4,915
| +26% | +$115K | 0.05% | 220 |
|
|
2023
Q1 | $442K | Buy |
18,619
+500
| +3% | +$11.9K | 0.04% | 236 |
|
|
2022
Q4 | $420K | Buy |
18,119
+4,913
| +37% | +$114K | 0.04% | 239 |
|
|
2022
Q3 | $295K | Buy |
13,206
+1,602
| +14% | +$35.8K | 0.03% | 248 |
|
|
2022
Q2 | $269K | Sell |
11,604
-990
| -8% | -$23K | 0.04% | 144 |
|
|
2022
Q1 | $306K | Buy |
12,594
+3,707
| +42% | +$90.1K | 0.03% | 256 |
|
|
2021
Q4 | $232K | Buy |
8,887
+4,146
| +87% | +$108K | 0.03% | 261 |
|
|
2021
Q3 | $123K | Buy |
4,741
+1,114
| +31% | +$28.9K | 0.02% | 303 |
|
|
2021
Q2 | $94K | Buy |
3,627
+2,680
| +283% | +$69.5K | 0.01% | 319 |
|
|
2021
Q1 | $24K | Sell |
947
-911
| -49% | -$23.1K | 0.01% | 415 |
|
|
2020
Q4 | $48K | Buy |
1,858
+1,035
| +126% | +$26.7K | 0.01% | 365 |
|
|
2020
Q3 | $20K | Buy |
+823
| New | +$20K | ﹤0.01% | 445 |
|