Carnegie Investment Counsel’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $425K | Sell |
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|
2025
Q2 | $558K | Sell |
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|
2025
Q1 | $668K | Sell |
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|
2024
Q4 | $715K | Sell |
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|
2024
Q3 | $739K | Hold |
|
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|
2024
Q2 | $732K | Sell |
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|
2024
Q1 | $751K | Sell |
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|
2023
Q4 | $803K | Sell |
|
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|
2023
Q3 | $948K | Hold |
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|
2023
Q2 | $969K | Hold |
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|
2023
Q1 | $981K | Hold |
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|
2022
Q4 | $969K | Buy |
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|
2022
Q3 | $374K | Buy |
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|
2022
Q2 | $317K | Sell |
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|
2022
Q1 | $436K | Buy |
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|
2021
Q4 | $361K | Buy |
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|
2021
Q3 | $336K | Buy |
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|
2021
Q2 | $248K | Buy |
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