Bank of America’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
231,368
+14,244
| +7% | +$306K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $4.69M | Buy |
217,124
+9,848
| +5% | +$213K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $4.5M | Buy |
207,276
+11,770
| +6% | +$256K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $4.33M | Buy |
195,506
+80,997
| +71% | +$1.79M | ﹤0.01% | 3294 |
|
|
2024
Q2 | $2.49M | Buy |
114,509
+8,395
| +8% | +$183K | ﹤0.01% | 3630 |
|
|
2024
Q1 | $2.35M | Buy |
106,114
+39,743
| +60% | +$879K | ﹤0.01% | 3631 |
|
|
2023
Q4 | $1.49M | Buy |
66,371
+15,250
| +30% | +$342K | ﹤0.01% | 3851 |
|
|
2023
Q3 | $1.07M | Buy |
51,121
+6,484
| +15% | +$135K | ﹤0.01% | 3988 |
|
|
2023
Q2 | $980K | Buy |
44,637
+3,188
| +8% | +$70K | ﹤0.01% | 4037 |
|
|
2023
Q1 | $921K | Buy |
41,449
+19,830
| +92% | +$441K | ﹤0.01% | 4228 |
|
|
2022
Q4 | $469K | Buy |
21,619
+18,639
| +625% | +$404K | ﹤0.01% | 4734 |
|
|
2022
Q3 | $62K | Buy |
2,980
+2,532
| +565% | +$52.7K | ﹤0.01% | 5730 |
|
|
2022
Q2 | $10K | Sell |
448
-17,641
| -98% | -$394K | ﹤0.01% | 6554 |
|
|
2022
Q1 | $419K | Buy |
18,089
+439
| +2% | +$10.2K | ﹤0.01% | 5233 |
|
|
2021
Q4 | $451K | Buy |
17,650
+7,051
| +67% | +$180K | ﹤0.01% | 5195 |
|
|
2021
Q3 | $268K | Buy |
10,599
+448
| +4% | +$11.3K | ﹤0.01% | 5267 |
|
|
2021
Q2 | $260K | Buy |
10,151
+251
| +3% | +$6.43K | ﹤0.01% | 5154 |
|
|
2021
Q1 | $248K | Buy |
+9,900
| New | +$248K | ﹤0.01% | 5233 |
|