CIM
Confluence Investment Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
265,158
-8,829
| -3% | -$207K | 0.09% | 125 |
|
|
2025
Q1 | $6.45M | Buy |
273,987
+33,478
| +14% | +$788K | 0.09% | 125 |
|
|
2024
Q4 | $5.68M | Sell |
240,509
-2,940
| -1% | -$69.4K | 0.08% | 126 |
|
|
2024
Q3 | $5.77M | Sell |
243,449
-14,961
| -6% | -$355K | 0.08% | 130 |
|
|
2024
Q2 | $6.07M | Sell |
258,410
-1,158
| -0.4% | -$27.2K | 0.09% | 125 |
|
|
2024
Q1 | $6.14M | Sell |
259,568
-1,017
| -0.4% | -$24.1K | 0.08% | 120 |
|
|
2023
Q4 | $6.23M | Sell |
260,585
-2,702
| -1% | -$64.6K | 0.09% | 126 |
|
|
2023
Q3 | $6.03M | Sell |
263,287
-1,773
| -0.7% | -$40.6K | 0.09% | 123 |
|
|
2023
Q2 | $6.26M | Sell |
265,060
-6,254
| -2% | -$148K | 0.09% | 121 |
|
|
2023
Q1 | $6.48M | Buy |
271,314
+2,731
| +1% | +$65.2K | 0.1% | 121 |
|
|
2022
Q4 | $6.32M | Buy |
+268,583
| New | +$6.32M | 0.09% | 126 |
|