Beacon Pointe Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
16,122
-206
| -1% | -$4.84K | ﹤0.01% | 959 |
|
|
2025
Q1 | $385K | Buy |
16,328
+6
| +0% | +$141 | ﹤0.01% | 918 |
|
|
2024
Q4 | $385K | Buy |
16,322
+2,006
| +14% | +$47.3K | ﹤0.01% | 908 |
|
|
2024
Q3 | $339K | Sell |
14,316
-1,065
| -7% | -$25.2K | ﹤0.01% | 971 |
|
|
2024
Q2 | $361K | Buy |
15,381
+1,279
| +9% | +$30K | ﹤0.01% | 978 |
|
|
2024
Q1 | $334K | Buy |
14,102
+422
| +3% | +$9.98K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $327K | Buy |
+13,680
| New | +$327K | ﹤0.01% | 1037 |
|
|
2023
Q3 | – | Sell |
-8,492
| Closed | -$200K | – | 1315 |
|
|
2023
Q2 | $200K | Buy |
+8,492
| New | +$200K | ﹤0.01% | 1005 |
|