Equitable Holdings’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 | $778K | Buy |
34,280
+4,105
| +14% | +$93.2K | 0.01% | 877 |
|
|
2025
Q1 | $686K | Buy |
30,175
+478
| +2% | +$10.9K | 0.01% | 824 |
|
|
2024
Q4 | $681K | Buy |
29,697
+2,024
| +7% | +$46.4K | 0.01% | 779 |
|
|
2024
Q3 | $644K | Sell |
27,673
-2,001
| -7% | -$46.6K | 0.01% | 803 |
|
|
2024
Q2 | $680K | Sell |
29,674
-4,396
| -13% | -$101K | 0.01% | 750 |
|
|
2024
Q1 | $792K | Sell |
34,070
-2,962
| -8% | -$68.8K | 0.01% | 674 |
|
|
2023
Q4 | $870K | Buy |
37,032
+964
| +3% | +$22.6K | 0.01% | 620 |
|
|
2023
Q3 | $798K | Sell |
36,068
-1,971
| -5% | -$43.6K | 0.01% | 598 |
|
|
2023
Q2 | $874K | Buy |
38,039
+7,429
| +24% | +$171K | 0.01% | 548 |
|
|
2023
Q1 | $716K | Buy |
30,610
+2,808
| +10% | +$65.7K | 0.01% | 554 |
|
|
2022
Q4 | $637K | Buy |
27,802
+2,437
| +10% | +$55.8K | 0.01% | 555 |
|
|
2022
Q3 | $557K | Buy |
+25,365
| New | +$557K | 0.01% | 538 |
|