Morgan Stanley’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
259,773
+44,924
| +21% | +$1.04M | ﹤0.01% | 3899 |
|
|
2025
Q1 | $4.98M | Buy |
214,849
+11,068
| +5% | +$257K | ﹤0.01% | 3934 |
|
|
2024
Q4 | $4.75M | Buy |
203,781
+21,323
| +12% | +$497K | ﹤0.01% | 4041 |
|
|
2024
Q3 | $4.3M | Sell |
182,458
-20,543
| -10% | -$484K | ﹤0.01% | 4072 |
|
|
2024
Q2 | $4.72M | Sell |
203,001
-6,269
| -3% | -$146K | ﹤0.01% | 3920 |
|
|
2024
Q1 | $4.91M | Sell |
209,270
-200,354
| -49% | -$4.7M | ﹤0.01% | 3922 |
|
|
2023
Q4 | $9.73M | Buy |
409,624
+308,369
| +305% | +$7.33M | ﹤0.01% | 3939 |
|
|
2023
Q3 | $2.28M | Buy |
101,255
+723
| +0.7% | +$16.3K | ﹤0.01% | 4306 |
|
|
2023
Q2 | $2.35M | Sell |
100,532
-409,978
| -80% | -$9.58M | ﹤0.01% | 4313 |
|
|
2023
Q1 | $12.1M | Buy |
510,510
+71,096
| +16% | +$1.68M | ﹤0.01% | 2964 |
|
|
2022
Q4 | $10.2M | Buy |
439,414
+430,601
| +4,886% | +$10M | ﹤0.01% | 3070 |
|
|
2022
Q3 | $197K | Buy |
8,813
+707
| +9% | +$15.8K | ﹤0.01% | 5732 |
|
|
2022
Q2 | $189K | Sell |
8,106
-729
| -8% | -$17K | ﹤0.01% | 5929 |
|
|
2022
Q1 | $214K | Buy |
8,835
+190
| +2% | +$4.6K | ﹤0.01% | 5881 |
|
|
2021
Q4 | $226K | Buy |
8,645
+59
| +0.7% | +$1.54K | ﹤0.01% | 6001 |
|
|
2021
Q3 | $224K | Buy |
8,586
+1,142
| +15% | +$29.8K | ﹤0.01% | 5938 |
|
|
2021
Q2 | $196K | Buy |
7,444
+3,331
| +81% | +$87.7K | ﹤0.01% | 6024 |
|
|
2021
Q1 | $106K | Buy |
4,113
+1,860
| +83% | +$47.9K | ﹤0.01% | 5972 |
|
|
2020
Q4 | $59K | Buy |
2,253
+1,289
| +134% | +$33.8K | ﹤0.01% | 6109 |
|
|
2020
Q3 | $25K | Buy |
+964
| New | +$25K | ﹤0.01% | 5971 |
|