Astoria Portfolio Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
44,030
-12,963
| -23% | -$304K | 0.29% | 70 |
|
|
2025
Q1 | $1.32M | Buy |
56,993
+7,808
| +16% | +$181K | 0.45% | 44 |
|
|
2024
Q4 | $1.16M | Buy |
49,185
+6,356
| +15% | +$150K | 0.41% | 49 |
|
|
2024
Q3 | $1.02M | Sell |
42,829
-228
| -0.5% | -$5.41K | 0.35% | 56 |
|
|
2024
Q2 | $1.01M | Buy |
43,057
+7
| +0% | +$164 | 0.36% | 50 |
|
|
2024
Q1 | $1.01M | Buy |
43,050
+176
| +0.4% | +$4.13K | 0.39% | 49 |
|
|
2023
Q4 | $1.02M | Buy |
+42,874
| New | +$1.02M | 0.41% | 42 |
|