Morgan Stanley’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
119,599
+14,774
+14% +$318K ﹤0.01% 4549
2025
Q1
$2.26M Buy
104,825
+8,660
+9% +$187K ﹤0.01% 4523
2024
Q4
$2.09M Buy
96,165
+12,290
+15% +$267K ﹤0.01% 4668
2024
Q3
$1.86M Buy
83,875
+22,463
+37% +$498K ﹤0.01% 4706
2024
Q2
$1.34M Buy
61,412
+21,564
+54% +$469K ﹤0.01% 4800
2024
Q1
$881K Buy
39,848
+3,102
+8% +$68.6K ﹤0.01% 5032
2023
Q4
$824K Buy
36,746
+27,807
+311% +$623K ﹤0.01% 5393
2023
Q3
$187K Sell
8,939
-7,604
-46% -$159K ﹤0.01% 5611
2023
Q2
$363K Sell
16,543
-4,401
-21% -$96.7K ﹤0.01% 5377
2023
Q1
$466K Sell
20,944
-27,340
-57% -$608K ﹤0.01% 5296
2022
Q4
$1.05M Sell
48,284
-1,198
-2% -$26K ﹤0.01% 4846
2022
Q3
$1.03M Buy
+49,482
New +$1.03M ﹤0.01% 4857
2022
Q1
Sell
-6
Closed 7971
2021
Q4
$0 Hold
6
﹤0.01% 7981
2021
Q3
$0 Buy
+6
New ﹤0.01% 7936