Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
187,892
+41,869
| +29% | +$951K | ﹤0.01% | 4185 |
|
|
2025
Q1 | $3.32M | Buy |
146,023
+7,402
| +5% | +$168K | ﹤0.01% | 4261 |
|
|
2024
Q4 | $3.18M | Buy |
138,621
+7,304
| +6% | +$168K | ﹤0.01% | 4352 |
|
|
2024
Q3 | $3.06M | Sell |
131,317
-888
| -0.7% | -$20.7K | ﹤0.01% | 4352 |
|
|
2024
Q2 | $3.03M | Buy |
132,205
+14,544
| +12% | +$333K | ﹤0.01% | 4278 |
|
|
2024
Q1 | $2.73M | Sell |
117,661
-104,639
| -47% | -$2.43M | ﹤0.01% | 4367 |
|
|
2023
Q4 | $5.22M | Buy |
222,300
+189,577
| +579% | +$4.45M | ﹤0.01% | 4349 |
|
|
2023
Q3 | $724K | Sell |
32,723
-1,206
| -4% | -$26.7K | ﹤0.01% | 4988 |
|
|
2023
Q2 | $780K | Sell |
33,929
-392,993
| -92% | -$9.03M | ﹤0.01% | 4977 |
|
|
2023
Q1 | $9.98M | Buy |
426,922
+64,552
| +18% | +$1.51M | ﹤0.01% | 3144 |
|
|
2022
Q4 | $8.3M | Buy |
362,370
+350,570
| +2,971% | +$8.03M | ﹤0.01% | 3255 |
|
|
2022
Q3 | $259K | Buy |
11,800
+608
| +5% | +$13.3K | ﹤0.01% | 5600 |
|
|
2022
Q2 | $257K | Sell |
11,192
-512
| -4% | -$11.8K | ﹤0.01% | 5772 |
|
|
2022
Q1 | $281K | Sell |
11,704
-44,091
| -79% | -$1.06M | ﹤0.01% | 5728 |
|
|
2021
Q4 | $1.46M | Buy |
55,795
+8,466
| +18% | +$221K | ﹤0.01% | 4815 |
|
|
2021
Q3 | $1.23M | Buy |
47,329
+1,752
| +4% | +$45.4K | ﹤0.01% | 4911 |
|
|
2021
Q2 | $1.2M | Buy |
45,577
+8,049
| +21% | +$211K | ﹤0.01% | 4979 |
|
|
2021
Q1 | $964K | Buy |
37,528
+15,000
| +67% | +$385K | ﹤0.01% | 4754 |
|
|
2020
Q4 | $589K | Buy |
22,528
+9,292
| +70% | +$243K | ﹤0.01% | 4975 |
|
|
2020
Q3 | $339K | Buy |
13,236
+3,231
| +32% | +$82.8K | ﹤0.01% | 4845 |
|
|
2020
Q2 | $253K | Buy |
+10,005
| New | +$253K | ﹤0.01% | 4969 |
|