Carnegie Investment Counsel’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
23,685
-4,800
| -17% | -$113K | 0.01% | 373 |
|
|
2025
Q1 | $668K | Sell |
28,485
-1,850
| -6% | -$43.4K | 0.02% | 334 |
|
|
2024
Q4 | $715K | Sell |
30,335
-800
| -3% | -$18.9K | 0.02% | 302 |
|
|
2024
Q3 | $739K | Hold |
31,135
| – | – | 0.02% | 299 |
|
|
2024
Q2 | $732K | Sell |
31,135
-750
| -2% | -$17.6K | 0.02% | 297 |
|
|
2024
Q1 | $751K | Sell |
31,885
-1,900
| -6% | -$44.8K | 0.02% | 313 |
|
|
2023
Q4 | $803K | Sell |
33,785
-7,450
| -18% | -$177K | 0.03% | 305 |
|
|
2023
Q3 | $948K | Hold |
41,235
| – | – | 0.04% | 282 |
|
|
2023
Q2 | $969K | Hold |
41,235
| – | – | 0.04% | 277 |
|
|
2023
Q1 | $981K | Hold |
41,235
| – | – | 0.04% | 282 |
|
|
2022
Q4 | $969K | Buy |
41,235
+24,825
| +151% | +$584K | 0.04% | 277 |
|
|
2022
Q3 | $374K | Buy |
16,410
+3,000
| +22% | +$68.4K | 0.02% | 373 |
|
|
2022
Q2 | $317K | Sell |
13,410
-4,525
| -25% | -$107K | 0.01% | 394 |
|
|
2022
Q1 | $436K | Buy |
17,935
+3,960
| +28% | +$96.3K | 0.02% | 364 |
|
|
2021
Q4 | $361K | Buy |
13,975
+1,000
| +8% | +$25.8K | 0.01% | 393 |
|
|
2021
Q3 | $336K | Buy |
12,975
+3,450
| +36% | +$89.3K | 0.01% | 375 |
|
|
2021
Q2 | $248K | Buy |
+9,525
| New | +$248K | 0.01% | 425 |
|