MB, Levis & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,372
| Closed | -$1.08M | – | 293 |
|
|
2024
Q3 | $1.08M | Buy |
46,372
+885
| +2% | +$20.6K | 0.53% | 36 |
|
|
2024
Q2 | $1.04M | Buy |
45,487
+13,589
| +43% | +$311K | 0.55% | 37 |
|
|
2024
Q1 | $741K | Buy |
31,898
+5,828
| +22% | +$135K | 0.4% | 38 |
|
|
2023
Q4 | $613K | Buy |
26,070
+3,123
| +14% | +$73.4K | 0.35% | 40 |
|
|
2023
Q3 | $508K | Buy |
22,947
+1,711
| +8% | +$37.8K | 0.33% | 38 |
|
|
2023
Q2 | $488K | Buy |
21,236
+3,573
| +20% | +$82.1K | 0.31% | 39 |
|
|
2023
Q1 | $413K | Buy |
17,663
+5,490
| +45% | +$128K | 0.29% | 41 |
|
|
2022
Q4 | $279K | Buy |
+12,173
| New | +$279K | 0.22% | 46 |
|