Confluence Investment Management’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
139,940
-3,765
| -3% | -$77.6K | 0.04% | 147 |
|
|
2025
Q1 | $2.98M | Sell |
143,705
-113,022
| -44% | -$2.34M | 0.04% | 149 |
|
|
2024
Q4 | $5.37M | Sell |
256,727
-8,802
| -3% | -$184K | 0.07% | 128 |
|
|
2024
Q3 | $5.66M | Sell |
265,529
-16,959
| -6% | -$361K | 0.08% | 131 |
|
|
2024
Q2 | $5.92M | Sell |
282,488
-3,269
| -1% | -$68.5K | 0.09% | 126 |
|
|
2024
Q1 | $6.09M | Sell |
285,757
-2,296
| -0.8% | -$48.9K | 0.08% | 122 |
|
|
2023
Q4 | $6.23M | Buy |
288,053
+273,436
| +1,871% | +$5.92M | 0.09% | 125 |
|
|
2023
Q3 | $292K | Buy |
14,617
+24
| +0.2% | +$480 | ﹤0.01% | 265 |
|
|
2023
Q2 | $309K | Buy |
14,593
+267
| +2% | +$5.65K | ﹤0.01% | 262 |
|
|
2023
Q1 | $307K | Buy |
14,326
+2,656
| +23% | +$56.9K | ﹤0.01% | 264 |
|
|
2022
Q4 | $242K | Sell |
11,670
-256,468
| -96% | -$5.32M | ﹤0.01% | 289 |
|
|
2022
Q3 | $5.29M | Sell |
268,138
-7,232
| -3% | -$143K | 0.09% | 128 |
|
|
2022
Q2 | $5.72M | Buy |
275,370
+4,709
| +2% | +$97.8K | 0.09% | 130 |
|
|
2022
Q1 | $6.07M | Buy |
+270,661
| New | +$6.07M | 0.08% | 137 |
|