Confluence Investment Management’s Invesco BulletShares 2033 Municipal Bond ETF BSSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
214,054
-6,523
| -3% | -$164K | 0.08% | 128 |
|
|
2025
Q1 | $5.59M | Buy |
220,577
+208,752
| +1,765% | +$5.29M | 0.08% | 129 |
|
|
2024
Q4 | $305K | Buy |
11,825
+579
| +5% | +$14.9K | ﹤0.01% | 268 |
|
|
2024
Q3 | $296K | Buy |
11,246
+37
| +0.3% | +$975 | ﹤0.01% | 275 |
|
|
2024
Q2 | $291K | Sell |
11,209
-1,195
| -10% | -$31K | ﹤0.01% | 271 |
|
|
2024
Q1 | $325K | Buy |
+12,404
| New | +$325K | ﹤0.01% | 266 |
|