Bank of America’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
239,863
+24,805
| +12% | +$576K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $4.98M | Buy |
215,058
+40,023
| +23% | +$928K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $4.08M | Sell |
175,035
-5,926
| -3% | -$138K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $4.27M | Sell |
180,961
-32,899
| -15% | -$776K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $4.97M | Buy |
213,860
+130,018
| +155% | +$3.02M | ﹤0.01% | 3111 |
|
|
2024
Q1 | $1.97M | Buy |
83,842
+32,330
| +63% | +$759K | ﹤0.01% | 3752 |
|
|
2023
Q4 | $1.22M | Buy |
51,512
+379
| +0.7% | +$9K | ﹤0.01% | 3998 |
|
|
2023
Q3 | $1.15M | Buy |
51,133
+4,728
| +10% | +$107K | ﹤0.01% | 3939 |
|
|
2023
Q2 | $1.08M | Buy |
46,405
+822
| +2% | +$19.2K | ﹤0.01% | 3971 |
|
|
2023
Q1 | $1.08M | Buy |
45,583
+279
| +0.6% | +$6.6K | ﹤0.01% | 4134 |
|
|
2022
Q4 | $1.05M | Buy |
45,304
+8,558
| +23% | +$199K | ﹤0.01% | 4171 |
|
|
2022
Q3 | $820K | Buy |
36,746
+32,702
| +809% | +$730K | ﹤0.01% | 4324 |
|
|
2022
Q2 | $94K | Sell |
4,044
-20,225
| -83% | -$470K | ﹤0.01% | 5730 |
|
|
2022
Q1 | $588K | Sell |
24,269
-1,307
| -5% | -$31.7K | ﹤0.01% | 5017 |
|
|
2021
Q4 | $670K | Buy |
25,576
+431
| +2% | +$11.3K | ﹤0.01% | 4882 |
|
|
2021
Q3 | $656K | Buy |
25,145
+280
| +1% | +$7.31K | ﹤0.01% | 4656 |
|
|
2021
Q2 | $655K | Buy |
24,865
+199
| +0.8% | +$5.24K | ﹤0.01% | 4523 |
|
|
2021
Q1 | $637K | Buy |
24,666
+5,517
| +29% | +$142K | ﹤0.01% | 4581 |
|
|
2020
Q4 | $502K | Buy |
19,149
+503
| +3% | +$13.2K | ﹤0.01% | 4323 |
|
|
2020
Q3 | $477K | Buy |
18,646
+16,488
| +764% | +$422K | ﹤0.01% | 4188 |
|
|
2020
Q2 | $55K | Buy |
+2,158
| New | +$55K | ﹤0.01% | 5362 |
|