Confluence Investment Management’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
241,752
-7,036
| -3% | -$151K | 0.07% | 129 |
|
|
2025
Q1 | $5.37M | Sell |
248,788
-5,204
| -2% | -$112K | 0.08% | 131 |
|
|
2024
Q4 | $5.52M | Sell |
253,992
-11,126
| -4% | -$242K | 0.08% | 127 |
|
|
2024
Q3 | $5.87M | Buy |
265,118
+252,367
| +1,979% | +$5.59M | 0.08% | 128 |
|
|
2024
Q2 | $278K | Sell |
12,751
-1,322
| -9% | -$28.8K | ﹤0.01% | 275 |
|
|
2024
Q1 | $311K | Buy |
14,073
+12
| +0.1% | +$265 | ﹤0.01% | 268 |
|
|
2023
Q4 | $315K | Hold |
14,061
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $294K | Buy |
14,061
+23
| +0.2% | +$480 | ﹤0.01% | 264 |
|
|
2023
Q2 | $308K | Buy |
14,038
+257
| +2% | +$5.65K | ﹤0.01% | 263 |
|
|
2023
Q1 | $306K | Buy |
13,781
+2,472
| +22% | +$55K | ﹤0.01% | 265 |
|
|
2022
Q4 | $245K | Sell |
11,309
-285,164
| -96% | -$6.18M | ﹤0.01% | 285 |
|
|
2022
Q3 | $6.16M | Buy |
296,473
+119,076
| +67% | +$2.47M | 0.1% | 123 |
|
|
2022
Q2 | $3.86M | Buy |
177,397
+2,288
| +1% | +$49.8K | 0.06% | 163 |
|
|
2022
Q1 | $4.06M | Buy |
175,109
+91,550
| +110% | +$2.12M | 0.06% | 165 |
|
|
2021
Q4 | $2.14M | Buy |
83,559
+2,222
| +3% | +$56.9K | 0.03% | 180 |
|
|
2021
Q3 | $2.06M | Buy |
81,337
+1,689
| +2% | +$42.8K | 0.03% | 182 |
|
|
2021
Q2 | $2.04M | Buy |
79,648
+735
| +0.9% | +$18.9K | 0.03% | 181 |
|
|
2021
Q1 | $1.98M | Buy |
+78,913
| New | +$1.98M | 0.03% | 179 |
|