Confluence Investment Management’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
227,286
-8,091
| -3% | -$184K | 0.07% | 130 |
|
|
2025
Q1 | $5.35M | Buy |
235,377
+124,926
| +113% | +$2.84M | 0.08% | 132 |
|
|
2024
Q4 | $2.53M | Sell |
110,451
-6,207
| -5% | -$142K | 0.04% | 164 |
|
|
2024
Q3 | $2.71M | Sell |
116,658
-7,327
| -6% | -$170K | 0.04% | 168 |
|
|
2024
Q2 | $2.84M | Sell |
123,985
-1,540
| -1% | -$35.3K | 0.04% | 165 |
|
|
2024
Q1 | $2.92M | Buy |
+125,525
| New | +$2.92M | 0.04% | 166 |
|
|
2023
Q4 | – | Sell |
-13,345
| Closed | -$295K | – | 296 |
|
|
2023
Q3 | $295K | Hold |
13,345
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $307K | Buy |
13,345
+246
| +2% | +$5.65K | ﹤0.01% | 266 |
|
|
2023
Q1 | $306K | Sell |
13,099
-24,600
| -65% | -$575K | ﹤0.01% | 266 |
|
|
2022
Q4 | $863K | Sell |
37,699
-56,558
| -60% | -$1.29M | 0.01% | 207 |
|
|
2022
Q3 | $2.07M | Sell |
94,257
-22,617
| -19% | -$496K | 0.03% | 181 |
|
|
2022
Q2 | $2.68M | Buy |
116,874
+21,089
| +22% | +$484K | 0.04% | 176 |
|
|
2022
Q1 | $2.3M | Buy |
95,785
+14,010
| +17% | +$337K | 0.03% | 179 |
|
|
2021
Q4 | $2.14M | Buy |
81,775
+2,218
| +3% | +$57.9K | 0.03% | 181 |
|
|
2021
Q3 | $2.06M | Buy |
79,557
+1,738
| +2% | +$45.1K | 0.03% | 181 |
|
|
2021
Q2 | $2.04M | Buy |
77,819
+736
| +1% | +$19.3K | 0.03% | 182 |
|
|
2021
Q1 | $1.98M | Buy |
+77,083
| New | +$1.98M | 0.03% | 178 |
|