Heritage Trust’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
10,949
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $268K | Hold |
10,949
| – | – | 0.03% | 264 |
|
|
2024
Q4 | $268K | Buy |
+10,949
| New | +$268K | 0.03% | 265 |
|
|
2024
Q2 | $238K | Sell |
9,779
-603
| -6% | -$14.6K | 0.03% | 264 |
|
|
2024
Q1 | $253K | Hold |
10,382
| – | – | 0.03% | 255 |
|
|
2023
Q4 | $255K | Buy |
+10,382
| New | +$255K | 0.04% | 246 |
|