Osaic Holdings’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
59,243
-37,732
| -39% | -$880K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $2.25M | Buy |
96,975
+30,457
| +46% | +$706K | 0.01% | 1574 |
|
|
2024
Q4 | $1.55M | Buy |
66,518
+470
| +0.7% | +$11K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $1.56M | Buy |
66,048
+22,365
| +51% | +$527K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $1.01M | Buy |
43,683
+13,997
| +47% | +$325K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $697K | Sell |
29,686
-3,536
| -11% | -$83K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $789K | Sell |
33,222
-985
| -3% | -$23.4K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $771K | Buy |
34,207
+284
| +0.8% | +$6.4K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $793K | Buy |
33,923
+3,703
| +12% | +$86.5K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $715K | Sell |
30,220
-484
| -2% | -$11.5K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $713K | Buy |
30,704
+2,426
| +9% | +$56.3K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $632K | Buy |
28,278
+3,000
| +12% | +$67K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $588K | Buy |
25,278
+884
| +4% | +$20.6K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $591K | Buy |
24,394
+2,587
| +12% | +$62.7K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $572K | Buy |
21,807
+8,790
| +68% | +$231K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $340K | Buy |
13,017
+1,525
| +13% | +$39.8K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $303K | Buy |
11,492
+3,744
| +48% | +$98.7K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $200K | Buy |
7,748
+2,833
| +58% | +$73.1K | ﹤0.01% | 3727 |
|
|
2020
Q4 | $129K | Buy |
4,915
+1,165
| +31% | +$30.6K | ﹤0.01% | 3851 |
|
|
2020
Q3 | $96K | Buy |
3,750
+2,750
| +275% | +$70.4K | ﹤0.01% | 3857 |
|
|
2020
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 4632 |
|