Asset Dedication LLC’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
59,367
+21,020
| +55% | +$452K | 0.09% | 135 |
|
|
2025
Q1 | $828K | Buy |
38,347
+2,713
| +8% | +$58.5K | 0.07% | 167 |
|
|
2024
Q4 | $774K | Buy |
35,634
+8,594
| +32% | +$187K | 0.06% | 173 |
|
|
2024
Q3 | $599K | Buy |
27,040
+2,013
| +8% | +$44.6K | 0.04% | 220 |
|
|
2024
Q2 | $545K | Buy |
25,027
+2,267
| +10% | +$49.4K | 0.04% | 232 |
|
|
2024
Q1 | $504K | Buy |
22,760
+3,084
| +16% | +$68.3K | 0.04% | 222 |
|
|
2023
Q4 | $442K | Buy |
19,676
+7,728
| +65% | +$174K | 0.04% | 232 |
|
|
2023
Q3 | $251K | Buy |
11,948
+506
| +4% | +$10.6K | 0.02% | 277 |
|
|
2023
Q2 | $250K | Buy |
11,442
+1,129
| +11% | +$24.7K | 0.02% | 283 |
|
|
2023
Q1 | $228K | Buy |
10,313
+885
| +9% | +$19.6K | 0.02% | 290 |
|
|
2022
Q4 | $203K | Buy |
9,428
+492
| +6% | +$10.6K | 0.02% | 295 |
|
|
2022
Q3 | $185K | Buy |
8,936
+1,819
| +26% | +$37.7K | 0.02% | 288 |
|
|
2022
Q2 | $153K | Buy |
7,117
+257
| +4% | +$5.53K | 0.02% | 170 |
|
|
2022
Q1 | $157K | Buy |
6,860
+4,116
| +150% | +$94.2K | 0.02% | 313 |
|
|
2021
Q4 | $72K | Buy |
+2,744
| New | +$72K | 0.01% | 358 |
|