Confluence Investment Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
112,298
-3,654
| -3% | -$84.9K | 0.04% | 153 |
|
|
2025
Q1 | $2.69M | Sell |
115,952
-151,678
| -57% | -$3.52M | 0.04% | 162 |
|
|
2024
Q4 | $6.24M | Sell |
267,630
-2,078
| -0.8% | -$48.5K | 0.09% | 122 |
|
|
2024
Q3 | $6.36M | Sell |
269,708
-16,678
| -6% | -$393K | 0.09% | 126 |
|
|
2024
Q2 | $6.65M | Sell |
286,386
-1,404
| -0.5% | -$32.6K | 0.1% | 123 |
|
|
2024
Q1 | $6.76M | Sell |
287,790
-1,485
| -0.5% | -$34.9K | 0.09% | 119 |
|
|
2023
Q4 | $6.87M | Sell |
289,275
-2,981
| -1% | -$70.8K | 0.1% | 122 |
|
|
2023
Q3 | $6.58M | Sell |
292,256
-2,110
| -0.7% | -$47.5K | 0.1% | 120 |
|
|
2023
Q2 | $6.88M | Sell |
294,366
-7,318
| -2% | -$171K | 0.1% | 119 |
|
|
2023
Q1 | $7.14M | Buy |
301,684
+2,844
| +1% | +$67.3K | 0.11% | 119 |
|
|
2022
Q4 | $6.94M | Buy |
+298,840
| New | +$6.94M | 0.1% | 122 |
|