Osaic Holdings’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
31,300
-11,062
| -26% | -$240K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $914K | Buy |
42,362
+12,378
| +41% | +$267K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $651K | Buy |
29,984
+1,147
| +4% | +$24.9K | ﹤0.01% | 2549 |
|
|
2024
Q3 | $639K | Buy |
28,837
+3,778
| +15% | +$83.7K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $546K | Buy |
25,059
+6,241
| +33% | +$136K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $416K | Sell |
18,818
-1,773
| -9% | -$39.2K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $462K | Sell |
20,591
-1,032
| -5% | -$23.1K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $452K | Buy |
21,623
+1,734
| +9% | +$36.2K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $437K | Buy |
19,889
+1,821
| +10% | +$40K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $402K | Buy |
18,068
+1,330
| +8% | +$29.6K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $363K | Buy |
16,738
+3,019
| +22% | +$65.5K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $285K | Buy |
13,719
+250
| +2% | +$5.19K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $294K | Buy |
13,469
+250
| +2% | +$5.46K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $306K | Buy |
13,219
+2,300
| +21% | +$53.2K | ﹤0.01% | 3670 |
|
|
2021
Q4 | $280K | Buy |
10,919
+6,266
| +135% | +$161K | ﹤0.01% | 3640 |
|
|
2021
Q3 | $118K | Hold |
4,653
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q2 | $120K | Buy |
+4,653
| New | +$120K | ﹤0.01% | 4325 |
|