Confluence Investment Management’s Invesco BulletShares 2032 Municipal Bond ETF BSMW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.04M | Sell |
124,352
-2,442
| -2% | -$59.8K | 0.04% | 145 |
|
2025
Q1 | $3.12M | Buy |
126,794
+114,610
| +941% | +$2.82M | 0.04% | 148 |
|
2024
Q4 | $306K | Buy |
12,184
+416
| +4% | +$10.4K | ﹤0.01% | 267 |
|
2024
Q3 | $302K | Buy |
11,768
+28
| +0.2% | +$718 | ﹤0.01% | 273 |
|
2024
Q2 | $296K | Sell |
11,740
-1,271
| -10% | -$32K | ﹤0.01% | 270 |
|
2024
Q1 | $332K | Hold |
13,011
| – | – | ﹤0.01% | 265 |
|
2023
Q4 | $339K | Buy |
+13,011
| New | +$339K | ﹤0.01% | 266 |
|