Morgan Stanley’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
536,467
-4,470
| -0.8% | -$105K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $12.7M | Buy |
540,937
+5,495
| +1% | +$129K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $12.6M | Buy |
535,442
+59,017
| +12% | +$1.39M | ﹤0.01% | 3196 |
|
|
2024
Q3 | $11.3M | Sell |
476,425
-26,457
| -5% | -$627K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $11.8M | Buy |
502,882
+275,954
| +122% | +$6.48M | ﹤0.01% | 3188 |
|
|
2024
Q1 | $5.37M | Sell |
226,928
-203,174
| -47% | -$4.81M | ﹤0.01% | 3861 |
|
|
2023
Q4 | $10.3M | Buy |
430,102
+282,791
| +192% | +$6.76M | ﹤0.01% | 3887 |
|
|
2023
Q3 | $3.37M | Sell |
147,311
-27,331
| -16% | -$625K | ﹤0.01% | 4018 |
|
|
2023
Q2 | $4.12M | Sell |
174,642
-393,099
| -69% | -$9.28M | ﹤0.01% | 3916 |
|
|
2023
Q1 | $13.6M | Buy |
567,741
+71,078
| +14% | +$1.7M | ﹤0.01% | 2857 |
|
|
2022
Q4 | $11.7M | Buy |
496,663
+471,007
| +1,836% | +$11.1M | ﹤0.01% | 2927 |
|
|
2022
Q3 | $585K | Buy |
25,656
+15,965
| +165% | +$364K | ﹤0.01% | 5191 |
|
|
2022
Q2 | $229K | Buy |
9,691
+590
| +6% | +$13.9K | ﹤0.01% | 5828 |
|
|
2022
Q1 | $220K | Sell |
9,101
-1,651
| -15% | -$39.9K | ﹤0.01% | 5863 |
|
|
2021
Q4 | $277K | Buy |
10,752
+1,576
| +17% | +$40.6K | ﹤0.01% | 5884 |
|
|
2021
Q3 | $236K | Sell |
9,176
-522
| -5% | -$13.4K | ﹤0.01% | 5904 |
|
|
2021
Q2 | $251K | Buy |
9,698
+5,067
| +109% | +$131K | ﹤0.01% | 5893 |
|
|
2021
Q1 | $118K | Buy |
4,631
+1,150
| +33% | +$29.3K | ﹤0.01% | 5920 |
|
|
2020
Q4 | $90K | Buy |
3,481
+2,305
| +196% | +$59.6K | ﹤0.01% | 5951 |
|
|
2020
Q3 | $30K | Buy |
+1,176
| New | +$30K | ﹤0.01% | 5901 |
|