OFS
OneAscent Financial Services’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
132,059
+9,608
| +8% | +$226K | 0.22% | 75 |
|
|
2025
Q1 | $2.89M | Sell |
122,451
-4,882
| -4% | -$115K | 0.19% | 86 |
|
|
2024
Q4 | $3M | Buy |
+127,333
| New | +$3M | 0.26% | 65 |
|
|
2024
Q3 | – | Sell |
-125,038
| Closed | -$2.94M | – | 198 |
|
|
2024
Q2 | $2.94M | Sell |
125,038
-1,380
| -1% | -$32.4K | 0.41% | 39 |
|
|
2024
Q1 | $2.98M | Buy |
126,418
+1,266
| +1% | +$29.8K | 0.33% | 53 |
|
|
2023
Q4 | $2.97M | Buy |
+125,152
| New | +$2.97M | 0.37% | 47 |
|