Sterling Financial Group’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
19,549
-555
| -3% | -$12.9K | 0.15% | 47 |
|
|
2025
Q1 | $466K | Sell |
20,104
-27,960
| -58% | -$648K | 0.17% | 43 |
|
|
2024
Q4 | $1.12M | Buy |
48,064
+20,901
| +77% | +$488K | 0.42% | 31 |
|
|
2024
Q3 | $641K | Buy |
27,163
+10,500
| +63% | +$248K | 0.27% | 38 |
|
|
2024
Q2 | $387K | Sell |
16,663
-5,350
| -24% | -$124K | 0.18% | 44 |
|
|
2024
Q1 | $517K | Sell |
22,013
-68,889
| -76% | -$1.62M | 0.25% | 35 |
|
|
2023
Q4 | $2.16M | Sell |
90,902
-33,945
| -27% | -$806K | 1.28% | 13 |
|
|
2023
Q3 | $2.81M | Buy |
124,847
+6,294
| +5% | +$142K | 1.77% | 13 |
|
|
2023
Q2 | $2.77M | Buy |
118,553
+105,703
| +823% | +$2.47M | 1.84% | 12 |
|
|
2023
Q1 | $299K | Hold |
12,850
| – | – | 0.23% | 37 |
|
|
2022
Q4 | $299K | Buy |
+12,850
| New | +$299K | 0.23% | 37 |
|