Bank of America’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
312,416
+23,631
| +8% | +$580K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $7.07M | Sell |
288,785
-45,244
| -14% | -$1.11M | ﹤0.01% | 2946 |
|
|
2024
Q4 | $8.19M | Buy |
334,029
+17,727
| +6% | +$434K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $7.75M | Buy |
316,302
+38,590
| +14% | +$945K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $6.75M | Buy |
277,712
+1,479
| +0.5% | +$35.9K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $6.72M | Buy |
276,233
+15,984
| +6% | +$389K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $6.39M | Buy |
260,249
+48,253
| +23% | +$1.18M | ﹤0.01% | 2780 |
|
|
2023
Q3 | $5.09M | Buy |
211,996
+9,167
| +5% | +$220K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $4.94M | Buy |
202,829
+10,171
| +5% | +$248K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $4.73M | Buy |
192,658
+38,076
| +25% | +$934K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $3.76M | Buy |
154,582
+6,983
| +5% | +$170K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $3.51M | Buy |
147,599
+32,711
| +28% | +$778K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $2.82M | Sell |
114,888
-11,333
| -9% | -$278K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $3.13M | Sell |
126,221
-6,092
| -5% | -$151K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $3.43M | Buy |
132,313
+8,861
| +7% | +$230K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $3.21M | Buy |
123,452
+14,086
| +13% | +$366K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $2.84M | Buy |
109,366
+8,807
| +9% | +$229K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $2.6M | Buy |
100,559
+81,052
| +416% | +$2.09M | ﹤0.01% | 3536 |
|
|
2020
Q4 | $507K | Buy |
19,507
+4,333
| +29% | +$113K | ﹤0.01% | 4315 |
|
|
2020
Q3 | $391K | Buy |
15,174
+4,077
| +37% | +$105K | ﹤0.01% | 4325 |
|
|
2020
Q2 | $283K | Buy |
11,097
+7,745
| +231% | +$198K | ﹤0.01% | 4486 |
|
|
2020
Q1 | $84K | Buy |
+3,352
| New | +$84K | ﹤0.01% | 5028 |
|