Asset Dedication LLC’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
41,289
+24,441
| +145% | +$504K | 0.06% | 173 |
|
|
2025
Q1 | $349K | Sell |
16,848
-517
| -3% | -$10.7K | 0.03% | 236 |
|
|
2024
Q4 | $363K | Buy |
17,365
+4,370
| +34% | +$91.5K | 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% | +$33.1K | 0.02% | 291 |
|
|
2024
Q1 | $231K | Buy |
10,868
+2,757
| +34% | +$58.6K | 0.02% | 287 |
|
|
2023
Q4 | $174K | Buy |
8,111
+3,860
| +91% | +$82.8K | 0.01% | 307 |
|
|
2023
Q3 | $85K | Buy |
4,251
+1,650
| +63% | +$33K | 0.01% | 379 |
|
|
2023
Q2 | $54K | Buy |
2,601
+1,341
| +106% | +$27.8K | ﹤0.01% | 428 |
|
|
2023
Q1 | $27K | Buy |
1,260
+596
| +90% | +$12.8K | ﹤0.01% | 501 |
|
|
2022
Q4 | $14K | Buy |
+664
| New | +$14K | ﹤0.01% | 602 |
|