Northwestern Mutual Wealth Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	53,605 +4,881	+10%	+$115K	﹤0.01%	1260
2025 Q4	$1.15M	Buy	48,724 +4,236	+10%	+$99.3K	﹤0.01%	1248
2025 Q3	$1.04M	Buy	44,488 +10,737	+32%	+$250K	﹤0.01%	1215
2025 Q2	$784K	Sell	33,751 -4,889	-13%	-$113K	﹤0.01%	1235
2025 Q1	$895K	Buy	38,640 +8,355	+28%	+$195K	﹤0.01%	1147
2024 Q4	$707K	Buy	30,285 +10,038	+50%	+$235K	﹤0.01%	1189
2024 Q3	$477K	Buy	20,247 +1,636	+9%	+$38.3K	﹤0.01%	1316
2024 Q2	$432K	Buy	18,611 +2,847	+18%	+$66.3K	﹤0.01%	1311
2024 Q1	$370K	Buy	15,764 +5,962	+61%	+$141K	﹤0.01%	1333
2023 Q4	$233K	Sell	9,802 -1,675	-15%	-$38.5K	﹤0.01%	1453
2023 Q3	$259K	Buy	11,477 +1,204	+12%	+$27.9K	﹤0.01%	1375
2023 Q2	$240K	Buy	10,273 +3,176	+45%	+$74.5K	﹤0.01%	1398
2023 Q1	$168K	Buy	7,097 +963	+16%	+$22.7K	﹤0.01%	1504
2022 Q4	$142K	Buy	6,134 +3,749	+157%	+$85.6K	﹤0.01%	1524
2022 Q3	$53K	Buy	+2,385	New	+$55.8K	﹤0.01%	1885