Clear Harbor Asset Management’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
$481K Buy
20,415
+40
+0.2% +$942 0.04% 276
2025
Q1
$481K Buy
20,375
+840
+4% +$19.8K 0.04% 265
2024
Q4
$460K Buy
19,535
+615
+3% +$14.5K 0.04% 242
2024
Q3
$449K Buy
18,920
+1,875
+11% +$44.5K 0.04% 240
2024
Q2
$400K Buy
17,045
+2,231
+15% +$52.4K 0.03% 252
2024
Q1
$349K Buy
+14,814
New +$349K 0.03% 267