Osaic Holdings’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
31,372
-10,462
| -25% | -$219K | ﹤0.01% | 2572 |
|
|
2025
Q1 | $867K | Buy |
41,834
+11,816
| +39% | +$245K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $628K | Buy |
30,018
+6,352
| +27% | +$133K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $504K | Buy |
23,666
+986
| +4% | +$21K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $475K | Buy |
22,680
+4,851
| +27% | +$102K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $380K | Buy |
17,829
+4,075
| +30% | +$86.8K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $298K | Buy |
13,754
+4,731
| +52% | +$102K | ﹤0.01% | 3613 |
|
|
2023
Q3 | $181K | Buy |
9,023
+4,500
| +99% | +$90K | ﹤0.01% | 4071 |
|
|
2023
Q2 | $95.6K | Hold |
4,523
| – | – | ﹤0.01% | 4468 |
|
|
2023
Q1 | $96.9K | Buy |
4,523
+4,200
| +1,300% | +$90K | ﹤0.01% | 4476 |
|
|
2022
Q4 | $7K | Hold |
323
| – | – | ﹤0.01% | 6079 |
|
|
2022
Q3 | $6K | Hold |
323
| – | – | ﹤0.01% | 6226 |
|
|
2022
Q2 | $7K | Buy |
+323
| New | +$7K | ﹤0.01% | 6263 |
|