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MassMutual Private Wealth & Trust’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,703
Closed -$253K 1400
2021
Q3
$253K Buy
9,703
+498
+5% +$13K 0.01% 329
2021
Q2
$242K Sell
9,205
-43
-0.5% -$1.13K 0.01% 331
2021
Q1
$239K Buy
+9,248
New +$239K 0.01% 327