Bank of America’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Buy
185,369
+1,320
+0.7% +$27.2K ﹤0.01% 3528
2025
Q1
$3.82M Buy
184,049
+15,363
+9% +$318K ﹤0.01% 3440
2024
Q4
$3.53M Buy
168,686
+1,101
+0.7% +$23K ﹤0.01% 3326
2024
Q3
$3.57M Buy
167,585
+41,622
+33% +$887K ﹤0.01% 3441
2024
Q2
$2.64M Buy
125,963
+1,011
+0.8% +$21.2K ﹤0.01% 3577
2024
Q1
$2.66M Sell
124,952
-932
-0.7% -$19.9K ﹤0.01% 3552
2023
Q4
$2.72M Buy
125,884
+45,339
+56% +$981K ﹤0.01% 3390
2023
Q3
$1.61M Buy
80,545
+33,590
+72% +$672K ﹤0.01% 3715
2023
Q2
$993K Buy
46,955
+8,799
+23% +$186K ﹤0.01% 4028
2023
Q1
$817K Buy
38,156
+2,557
+7% +$54.8K ﹤0.01% 4309
2022
Q4
$740K Buy
35,599
+12,539
+54% +$260K ﹤0.01% 4424
2022
Q3
$455K Buy
23,060
+17,791
+338% +$351K ﹤0.01% 4735
2022
Q2
$109K Buy
5,269
+3,000
+132% +$62.1K ﹤0.01% 5650
2022
Q1
$51K Buy
+2,269
New +$51K ﹤0.01% 6372