Morgan Stanley’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 | $5.07M | Sell |
206,652
-40,671
| -16% | -$998K | ﹤0.01% | 4057 |
|
|
2025
Q1 | $6.05M | Sell |
247,323
-10,885
| -4% | -$266K | ﹤0.01% | 3767 |
|
|
2024
Q4 | $6.33M | Buy |
258,208
+41,495
| +19% | +$1.02M | ﹤0.01% | 3798 |
|
|
2024
Q3 | $5.31M | Sell |
216,713
-28,404
| -12% | -$696K | ﹤0.01% | 3913 |
|
|
2024
Q2 | $5.95M | Sell |
245,117
-228,770
| -48% | -$5.56M | ﹤0.01% | 3753 |
|
|
2024
Q1 | $11.5M | Sell |
473,887
-417,511
| -47% | -$10.2M | ﹤0.01% | 3226 |
|
|
2023
Q4 | $21.9M | Buy |
891,398
+510,426
| +134% | +$12.5M | ﹤0.01% | 3252 |
|
|
2023
Q3 | $9.15M | Buy |
380,972
+7,550
| +2% | +$181K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $9.09M | Buy |
373,422
+77,468
| +26% | +$1.89M | ﹤0.01% | 3249 |
|
|
2023
Q1 | $7.26M | Buy |
295,954
+152,815
| +107% | +$3.75M | ﹤0.01% | 3439 |
|
|
2022
Q4 | $3.48M | Buy |
143,139
+45,333
| +46% | +$1.1M | ﹤0.01% | 4054 |
|
|
2022
Q3 | $2.33M | Sell |
97,806
-57,658
| -37% | -$1.37M | ﹤0.01% | 4314 |
|
|
2022
Q2 | $3.81M | Sell |
155,464
-19,002
| -11% | -$466K | ﹤0.01% | 4000 |
|
|
2022
Q1 | $4.33M | Buy |
174,466
+50,945
| +41% | +$1.26M | ﹤0.01% | 3835 |
|
|
2021
Q4 | $3.2M | Buy |
123,521
+8,220
| +7% | +$213K | ﹤0.01% | 4180 |
|
|
2021
Q3 | $2.99M | Buy |
115,301
+1,514
| +1% | +$39.3K | ﹤0.01% | 4233 |
|
|
2021
Q2 | $2.96M | Buy |
113,787
+344
| +0.3% | +$8.94K | ﹤0.01% | 4308 |
|
|
2021
Q1 | $2.93M | Buy |
113,443
+10,792
| +11% | +$278K | ﹤0.01% | 3949 |
|
|
2020
Q4 | $2.67M | Buy |
102,651
+28,172
| +38% | +$732K | ﹤0.01% | 3901 |
|
|
2020
Q3 | $1.92M | Buy |
74,479
+600
| +0.8% | +$15.5K | ﹤0.01% | 3685 |
|
|
2020
Q2 | $1.88M | Buy |
+73,879
| New | +$1.88M | ﹤0.01% | 3655 |
|