Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.76M | Sell |
74,161
-36,476
| -33% | -$864K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $2.6M | Buy |
110,637
+3,040
| +3% | +$71.4K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $2.55M | Buy |
107,597
+1,822
| +2% | +$43.1K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $2.53M | Buy |
105,775
+5,987
| +6% | +$143K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $2.28M | Buy |
99,788
+4,246
| +4% | +$97.2K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $2.25M | Buy |
95,542
+28,069
| +42% | +$662K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $1.61M | Buy |
67,473
+26,865
| +66% | +$641K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $955K | Buy |
40,608
+15,421
| +61% | +$363K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $574K | Buy |
+25,187
| New | +$574K | ﹤0.01% | 2761 |
|