Bank of America’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 | $6.04M | Buy |
257,482
+26,484
| +11% | +$622K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $5.44M | Buy |
230,998
+26,783
| +13% | +$631K | ﹤0.01% | 3145 |
|
|
2024
Q4 | $4.82M | Buy |
204,215
+9,409
| +5% | +$222K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $4.62M | Sell |
194,806
-114,073
| -37% | -$2.7M | ﹤0.01% | 3244 |
|
|
2024
Q2 | $7.25M | Buy |
308,879
+193,386
| +167% | +$4.54M | ﹤0.01% | 2811 |
|
|
2024
Q1 | $2.73M | Buy |
115,493
+34,847
| +43% | +$824K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $1.93M | Buy |
80,646
+5,497
| +7% | +$131K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $1.72M | Buy |
75,149
+4,927
| +7% | +$113K | ﹤0.01% | 3664 |
|
|
2023
Q2 | $1.66M | Buy |
70,222
+8,704
| +14% | +$205K | ﹤0.01% | 3670 |
|
|
2023
Q1 | $1.47M | Buy |
61,518
+31,351
| +104% | +$748K | ﹤0.01% | 3934 |
|
|
2022
Q4 | $709K | Buy |
30,167
+1,635
| +6% | +$38.5K | ﹤0.01% | 4464 |
|
|
2022
Q3 | $650K | Buy |
28,532
+22,191
| +350% | +$506K | ﹤0.01% | 4482 |
|
|
2022
Q2 | $150K | Sell |
6,341
-23,732
| -79% | -$561K | ﹤0.01% | 5512 |
|
|
2022
Q1 | $728K | Sell |
30,073
-1,058
| -3% | -$25.6K | ﹤0.01% | 4836 |
|
|
2021
Q4 | $803K | Buy |
31,131
+6,213
| +25% | +$160K | ﹤0.01% | 4745 |
|
|
2021
Q3 | $641K | Sell |
24,918
-147
| -0.6% | -$3.78K | ﹤0.01% | 4676 |
|
|
2021
Q2 | $650K | Buy |
25,065
+346
| +1% | +$8.97K | ﹤0.01% | 4527 |
|
|
2021
Q1 | $629K | Buy |
24,719
+4,316
| +21% | +$110K | ﹤0.01% | 4587 |
|
|
2020
Q4 | $527K | Buy |
20,403
+1,938
| +10% | +$50.1K | ﹤0.01% | 4295 |
|
|
2020
Q3 | $467K | Buy |
18,465
+14,722
| +393% | +$372K | ﹤0.01% | 4200 |
|
|
2020
Q2 | $94K | Buy |
3,743
+3,193
| +581% | +$80.2K | ﹤0.01% | 5138 |
|
|
2020
Q1 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 5672 |
|