Asset Dedication LLC’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$580K	Sell	27,783 -21,310	-43%	-$452K	0.04%	211
2025 Q4	$1.04M	Buy	49,093 +2,914	+6%	+$61.6K	0.07%	166
2025 Q3	$970K	Buy	46,179 +4,890	+12%	+$102K	0.07%	169
2025 Q2	$851K	Buy	41,289 +24,441	+145%	+$500K	0.06%	173
2025 Q1	$349K	Sell	16,848 -517	-3%	-$10.8K	0.03%	236
2024 Q4	$363K	Buy	17,365 +4,370	+34%	+$92.3K	0.03%	230
2024 Q3	$277K	Buy	12,995 +550	+4%	+$11.7K	0.02%	288
2024 Q2	$261K	Buy	12,445 +1,577	+15%	+$33.2K	0.02%	291
2024 Q1	$231K	Buy	10,868 +2,757	+34%	+$59.2K	0.02%	287
2023 Q4	$174K	Buy	8,111 +3,860	+91%	+$79.5K	0.01%	307
2023 Q3	$85K	Buy	4,251 +1,650	+63%	+$34.3K	0.01%	379
2023 Q2	$54K	Buy	2,601 +1,341	+106%	+$28.5K	﹤0.01%	428
2023 Q1	$27K	Buy	1,260 +596	+90%	+$12.7K	﹤0.01%	501
2022 Q4	$14K	Buy	+664	New	+$13.5K	﹤0.01%	602