Asset Dedication LLC’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
65,779
+5,539
| +9% | +$126K | 0.11% | 117 |
|
|
2025
Q1 | $1.37M | Buy |
60,240
+8,108
| +16% | +$184K | 0.11% | 117 |
|
|
2024
Q4 | $1.2M | Buy |
52,132
+15,415
| +42% | +$354K | 0.09% | 135 |
|
|
2024
Q3 | $854K | Buy |
36,717
+4,001
| +12% | +$93.1K | 0.06% | 187 |
|
|
2024
Q2 | $750K | Buy |
32,716
+2,138
| +7% | +$49K | 0.05% | 199 |
|
|
2024
Q1 | $711K | Buy |
30,578
+2,305
| +8% | +$53.6K | 0.05% | 197 |
|
|
2023
Q4 | $663K | Buy |
28,273
+4,745
| +20% | +$111K | 0.05% | 199 |
|
|
2023
Q3 | $521K | Buy |
23,528
+523
| +2% | +$11.6K | 0.04% | 224 |
|
|
2023
Q2 | $528K | Buy |
23,005
+4,655
| +25% | +$107K | 0.05% | 227 |
|
|
2023
Q1 | $427K | Buy |
18,350
+1,229
| +7% | +$28.6K | 0.04% | 239 |
|
|
2022
Q4 | $391K | Buy |
17,121
+5,836
| +52% | +$133K | 0.04% | 242 |
|
|
2022
Q3 | $249K | Buy |
11,285
+1,704
| +18% | +$37.6K | 0.03% | 259 |
|
|
2022
Q2 | $219K | Sell |
9,581
-1,312
| -12% | -$30K | 0.03% | 153 |
|
|
2022
Q1 | $262K | Buy |
10,893
+3,568
| +49% | +$85.8K | 0.03% | 267 |
|
|
2021
Q4 | $189K | Buy |
7,325
+3,546
| +94% | +$91.5K | 0.02% | 284 |
|
|
2021
Q3 | $99K | Buy |
3,779
+1,016
| +37% | +$26.6K | 0.01% | 318 |
|
|
2021
Q2 | $71K | Buy |
+2,763
| New | +$71K | 0.01% | 342 |
|
|
2021
Q1 | – | Sell |
-1,369
| Closed | -$36K | – | 680 |
|
|
2020
Q4 | $36K | Buy |
1,369
+578
| +73% | +$15.2K | 0.01% | 399 |
|
|
2020
Q3 | $21K | Buy |
+791
| New | +$21K | ﹤0.01% | 437 |
|