Bank of America’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
234,965
+27,310
| +13% | +$620K | ﹤0.01% | 3257 |
|
|
2025
Q1 | $4.72M | Buy |
207,655
+20,261
| +11% | +$461K | ﹤0.01% | 3252 |
|
|
2024
Q4 | $4.3M | Buy |
187,394
+4,659
| +3% | +$107K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $4.25M | Sell |
182,735
-29,243
| -14% | -$680K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $4.86M | Buy |
211,978
+133,395
| +170% | +$3.06M | ﹤0.01% | 3130 |
|
|
2024
Q1 | $1.83M | Buy |
78,583
+36,088
| +85% | +$839K | ﹤0.01% | 3785 |
|
|
2023
Q4 | $998K | Buy |
42,495
+16,089
| +61% | +$378K | ﹤0.01% | 4143 |
|
|
2023
Q3 | $584K | Buy |
26,406
+6,206
| +31% | +$137K | ﹤0.01% | 4402 |
|
|
2023
Q2 | $464K | Buy |
20,200
+1,722
| +9% | +$39.6K | ﹤0.01% | 4529 |
|
|
2023
Q1 | $432K | Buy |
18,478
+7,047
| +62% | +$165K | ﹤0.01% | 4712 |
|
|
2022
Q4 | $262K | Buy |
11,431
+2,446
| +27% | +$56K | ﹤0.01% | 5053 |
|
|
2022
Q3 | $197K | Buy |
8,985
+4,162
| +86% | +$91.3K | ﹤0.01% | 5194 |
|
|
2022
Q2 | $110K | Sell |
4,823
-17,272
| -78% | -$394K | ﹤0.01% | 5644 |
|
|
2022
Q1 | $532K | Sell |
22,095
-1,556
| -7% | -$37.5K | ﹤0.01% | 5086 |
|
|
2021
Q4 | $618K | Buy |
23,651
+2,711
| +13% | +$70.8K | ﹤0.01% | 4934 |
|
|
2021
Q3 | $543K | Buy |
20,940
+430
| +2% | +$11.2K | ﹤0.01% | 4798 |
|
|
2021
Q2 | $537K | Buy |
20,510
+557
| +3% | +$14.6K | ﹤0.01% | 4658 |
|
|
2021
Q1 | $512K | Buy |
19,953
+12,960
| +185% | +$333K | ﹤0.01% | 4732 |
|
|
2020
Q4 | $183K | Buy |
6,993
+128
| +2% | +$3.35K | ﹤0.01% | 4939 |
|
|
2020
Q3 | $175K | Buy |
6,865
+6,127
| +830% | +$156K | ﹤0.01% | 4770 |
|
|
2020
Q2 | $19K | Buy |
+738
| New | +$19K | ﹤0.01% | 5683 |
|