Osaic Holdings’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
57,813
-31,140
| -35% | -$714K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $2.02M | Buy |
88,953
+23,762
| +36% | +$540K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $1.5M | Buy |
65,191
+19,139
| +42% | +$439K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $1.07M | Buy |
46,052
+14,607
| +46% | +$340K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $721K | Buy |
31,445
+3,596
| +13% | +$82.4K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $647K | Sell |
27,849
-1,753
| -6% | -$40.7K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $695K | Sell |
29,602
-2,278
| -7% | -$53.5K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $705K | Buy |
31,880
+4,295
| +16% | +$95K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $634K | Buy |
27,585
+1,466
| +6% | +$33.7K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $611K | Sell |
26,119
-969
| -4% | -$22.7K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $621K | Buy |
27,088
+809
| +3% | +$18.5K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $576K | Buy |
26,279
+5,381
| +26% | +$118K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $480K | Buy |
20,898
+878
| +4% | +$20.2K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $481K | Buy |
20,020
+3,884
| +24% | +$93.3K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $422K | Buy |
16,136
+8,691
| +117% | +$227K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $193K | Hold |
7,445
| – | – | ﹤0.01% | 3932 |
|
|
2021
Q2 | $195K | Buy |
7,445
+3,545
| +91% | +$92.9K | ﹤0.01% | 3881 |
|
|
2021
Q1 | $100K | Buy |
3,900
+3,150
| +420% | +$80.8K | ﹤0.01% | 4330 |
|
|
2020
Q4 | $20K | Hold |
750
| – | – | ﹤0.01% | 5112 |
|
|
2020
Q3 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 4910 |
|