OFS
OneAscent Financial Services’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
189,175
-10,575
| -5% | -$259K | 0.33% | 56 |
|
|
2025
Q1 | $4.89M | Buy |
199,750
+8,792
| +5% | +$215K | 0.32% | 58 |
|
|
2024
Q4 | $4.68M | Buy |
+190,958
| New | +$4.68M | 0.4% | 41 |
|
|
2024
Q3 | – | Sell |
-192,678
| Closed | -$4.68M | – | 197 |
|
|
2024
Q2 | $4.68M | Sell |
192,678
-2,362
| -1% | -$57.4K | 0.65% | 22 |
|
|
2024
Q1 | $4.75M | Buy |
195,040
+14,311
| +8% | +$348K | 0.52% | 36 |
|
|
2023
Q4 | $4.43M | Buy |
+180,729
| New | +$4.43M | 0.55% | 31 |
|