SFG
Sterling Financial Group’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
92,500
-501
| -0.5% | -$11.4K | 0.71% | 22 |
|
|
2025
Q1 | $2.11M | Buy |
93,001
+2,037
| +2% | +$46.3K | 0.76% | 20 |
|
|
2024
Q4 | $2.09M | Sell |
90,964
-4,027
| -4% | -$92.4K | 0.78% | 18 |
|
|
2024
Q3 | $2.21M | Buy |
94,991
+5,186
| +6% | +$121K | 0.94% | 14 |
|
|
2024
Q2 | $2.06M | Buy |
89,805
+3,171
| +4% | +$72.7K | 0.93% | 14 |
|
|
2024
Q1 | $2.01M | Buy |
86,634
+58,551
| +208% | +$1.36M | 0.96% | 14 |
|
|
2023
Q4 | $660K | Hold |
28,083
| – | – | 0.39% | 31 |
|
|
2023
Q3 | $621K | Buy |
28,083
+4,470
| +19% | +$98.9K | 0.39% | 30 |
|
|
2023
Q2 | $543K | Buy |
23,613
+10,713
| +83% | +$246K | 0.36% | 32 |
|
|
2023
Q1 | $295K | Hold |
12,900
| – | – | 0.23% | 40 |
|
|
2022
Q4 | $295K | Buy |
+12,900
| New | +$295K | 0.23% | 40 |
|