CAPTRUST Financial Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
31,739
+16,749
| +112% | +$389K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $347K | Buy |
14,990
+4,641
| +45% | +$108K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $241K | Sell |
10,349
-1,217
| -11% | -$28.4K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $273K | Buy |
11,566
+1,280
| +12% | +$30.2K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $239K | Sell |
10,286
-337
| -3% | -$7.83K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $249K | Sell |
10,623
-824
| -7% | -$19.3K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $272K | Buy |
11,447
+253
| +2% | +$6.01K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $252K | Buy |
11,194
+1,348
| +14% | +$30.4K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $230K | Buy |
+9,846
| New | +$230K | ﹤0.01% | 2161 |
|
|
2022
Q3 | – | Sell |
-5,584
| Closed | -$130K | – | 2334 |
|
|
2022
Q2 | $130K | Buy |
+5,584
| New | +$130K | ﹤0.01% | 2013 |
|
|
2022
Q1 | – | Sell |
-5,368
| Closed | -$141K | – | 4927 |
|
|
2021
Q4 | $141K | Hold |
5,368
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q3 | $140K | Hold |
5,368
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q2 | $141K | Hold |
5,368
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q1 | $139K | Buy |
5,368
+1,908
| +55% | +$49.4K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $91K | Buy |
+3,460
| New | +$91K | ﹤0.01% | 1544 |
|