D.A. Davidson & Co’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
9,020
-75
| -0.8% | -$1.7K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $207K | Hold |
9,095
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q4 | $209K | Hold |
9,095
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q3 | $212K | Sell |
9,095
-2,710
| -23% | -$63.1K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $271K | Sell |
11,805
-1,302
| -10% | -$29.8K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $305K | Sell |
13,107
-46,300
| -78% | -$1.08M | ﹤0.01% | 1171 |
|
|
2023
Q4 | $1.4M | Sell |
59,407
-12,037
| -17% | -$283K | 0.01% | 612 |
|
|
2023
Q3 | $1.58M | Buy |
71,444
+5,622
| +9% | +$124K | 0.02% | 543 |
|
|
2023
Q2 | $1.51M | Buy |
65,822
+12,732
| +24% | +$293K | 0.02% | 568 |
|
|
2023
Q1 | $1.24M | Buy |
53,090
+14,020
| +36% | +$328K | 0.01% | 603 |
|
|
2022
Q4 | $895K | Buy |
+39,070
| New | +$895K | 0.01% | 656 |
|