Creative Planning’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,150
| Closed | -$243K | – | 2863 |
|
|
2023
Q4 | $243K | Sell |
10,150
-2,550
| -20% | -$61K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $291K | Sell |
12,700
-480
| -4% | -$11K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $311K | Hold |
13,180
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q1 | $315K | Hold |
13,180
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q4 | $310K | Hold |
13,180
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q3 | $301K | Hold |
13,180
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $312K | Hold |
13,180
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q1 | $319K | Sell |
13,180
-2,585
| -16% | -$62.6K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $407K | Hold |
15,765
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q3 | $406K | Hold |
15,765
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q2 | $409K | Buy |
+15,765
| New | +$409K | ﹤0.01% | 1383 |
|