MML Investors Services’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Sell
70,482
-3,886
-5% -$90.3K ﹤0.01% 1367
2025
Q1
$1.72M Buy
74,368
+24,934
+50% +$578K 0.01% 1260
2024
Q4
$1.15M Buy
49,434
+3,798
+8% +$88.6K ﹤0.01% 1414
2024
Q3
$1.08M Buy
45,636
+1,476
+3% +$34.8K ﹤0.01% 1419
2024
Q2
$1.03M Buy
44,160
+1,934
+5% +$44.9K ﹤0.01% 1389
2024
Q1
$991K Buy
42,226
+2,360
+6% +$55.4K ﹤0.01% 1430
2023
Q4
$947K Buy
39,866
+13,270
+50% +$315K ﹤0.01% 1408
2023
Q3
$599K Buy
+26,596
New +$599K ﹤0.01% 1515