Osaic Holdings’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
82,365
-31,745
| -28% | -$749K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $2.69M | Buy |
114,110
+28,811
| +34% | +$679K | 0.01% | 1436 |
|
|
2024
Q4 | $2.01M | Buy |
85,299
+25,815
| +43% | +$609K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $1.41M | Buy |
59,484
+9,585
| +19% | +$227K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $1.17M | Buy |
49,899
+11,651
| +30% | +$274K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $905K | Sell |
38,248
-1,247
| -3% | -$29.5K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $944K | Buy |
39,495
+5,303
| +16% | +$127K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $782K | Buy |
34,192
+529
| +2% | +$12.1K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $794K | Buy |
33,663
+2,133
| +7% | +$50.3K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $753K | Sell |
31,530
-730
| -2% | -$17.4K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $759K | Buy |
32,260
+1,486
| +5% | +$35K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $702K | Buy |
30,774
+5,416
| +21% | +$124K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $600K | Buy |
25,358
+1,130
| +5% | +$26.7K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $586K | Buy |
24,228
+2,590
| +12% | +$62.6K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $559K | Buy |
21,638
+8,761
| +68% | +$226K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $332K | Buy |
12,877
+1,033
| +9% | +$26.6K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $307K | Buy |
11,844
+4,549
| +62% | +$118K | ﹤0.01% | 3495 |
|
|
2021
Q1 | $186K | Buy |
7,295
+1,650
| +29% | +$42.1K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $146K | Sell |
5,645
-155
| -3% | -$4.01K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $147K | Buy |
5,800
+4,250
| +274% | +$108K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $39K | Buy |
+1,550
| New | +$39K | ﹤0.01% | 4345 |
|