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Dover Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $509K | Hold |
21,890
| – | – | 0.22% | 99 |
|
2025
Q1 | $507K | Hold |
21,890
| – | – | 0.22% | 96 |
|
2024
Q4 | $511K | Hold |
21,890
| – | – | 0.29% | 84 |
|
2024
Q3 | $516K | Hold |
21,890
| – | – | 0.29% | 84 |
|
2024
Q2 | $509K | Hold |
21,890
| – | – | 0.31% | 81 |
|
2024
Q1 | $514K | Buy |
+21,890
| New | +$514K | 0.35% | 79 |
|
2023
Q4 | – | Sell |
-21,890
| Closed | -$493K | – | 83 |
|
2023
Q3 | $493K | Hold |
21,890
| – | – | 0.5% | 63 |
|
2023
Q2 | $512K | Buy |
+21,890
| New | +$512K | 0.45% | 62 |
|