LPT
Legacy Private Trust’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
103,636
+12,675
| +14% | +$273K | 0.14% | 105 |
|
|
2025
Q1 | $1.96M | Buy |
90,961
+2,645
| +3% | +$57.1K | 0.13% | 119 |
|
|
2024
Q4 | $1.92M | Hold |
88,316
| – | – | 0.13% | 124 |
|
|
2024
Q3 | $1.96M | Sell |
88,316
-40,279
| -31% | -$892K | 0.13% | 119 |
|
|
2024
Q2 | $2.8M | Sell |
128,595
-4,570
| -3% | -$99.5K | 0.2% | 88 |
|
|
2024
Q1 | $2.95M | Hold |
133,165
| – | – | 0.22% | 90 |
|
|
2023
Q4 | $2.99M | Buy |
133,165
+71,358
| +115% | +$1.6M | 0.24% | 87 |
|
|
2023
Q3 | $1.29M | Buy |
61,807
+28,771
| +87% | +$601K | 0.11% | 126 |
|
|
2023
Q2 | $726K | Buy |
33,036
+21,711
| +192% | +$477K | 0.06% | 150 |
|
|
2023
Q1 | $252K | Buy |
+11,325
| New | +$252K | 0.02% | 209 |
|