Sterling Financial Group’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
18,408
-155
| -0.8% | -$3.65K | 0.15% | 51 |
|
|
2025
Q1 | $438K | Buy |
18,563
+2,510
| +16% | +$59.3K | 0.16% | 45 |
|
|
2024
Q4 | $378K | Buy |
16,053
+248
| +2% | +$5.85K | 0.14% | 53 |
|
|
2024
Q3 | $375K | Hold |
15,805
| – | – | 0.16% | 47 |
|
|
2024
Q2 | $371K | Sell |
15,805
-2,155
| -12% | -$50.6K | 0.17% | 48 |
|
|
2024
Q1 | $423K | Sell |
17,960
-12,997
| -42% | -$306K | 0.2% | 42 |
|
|
2023
Q4 | $735K | Hold |
30,957
| – | – | 0.44% | 26 |
|
|
2023
Q3 | $712K | Buy |
30,957
+4,350
| +16% | +$100K | 0.45% | 28 |
|
|
2023
Q2 | $626K | Buy |
26,607
+8,238
| +45% | +$194K | 0.41% | 29 |
|
|
2023
Q1 | $432K | Hold |
18,369
| – | – | 0.33% | 33 |
|
|
2022
Q4 | $432K | Buy |
+18,369
| New | +$432K | 0.33% | 33 |
|