CAPTRUST Financial Advisors’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 | $455K | Sell |
20,031
-3,584
| -15% | -$81.4K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $537K | Buy |
23,615
+4,496
| +24% | +$102K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $439K | Buy |
19,119
+480
| +3% | +$11K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $434K | Sell |
18,639
-9,272
| -33% | -$216K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $640K | Buy |
27,911
+2,614
| +10% | +$59.9K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $588K | Buy |
25,297
+1,931
| +8% | +$44.9K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $549K | Sell |
23,366
-1,524
| -6% | -$35.8K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $551K | Buy |
24,890
+1,690
| +7% | +$37.4K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $533K | Sell |
23,200
-4,645
| -17% | -$107K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $651K | Sell |
27,845
-2,141
| -7% | -$50.1K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $687K | Buy |
29,986
+11,116
| +59% | +$255K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $414K | Buy |
18,870
+2,141
| +13% | +$47K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $384K | Buy |
16,729
+8,378
| +100% | +$192K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $201K | Sell |
8,351
-9,576
| -53% | -$230K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $468K | Hold |
17,927
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q3 | $465K | Buy |
17,927
+12,547
| +233% | +$325K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $141K | Hold |
5,380
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q1 | $138K | Buy |
+5,380
| New | +$138K | ﹤0.01% | 1741 |
|