Sterling Financial Group’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 | $1.1M | Sell |
53,290
-500
| -0.9% | -$10.3K | 0.37% | 33 |
|
|
2025
Q1 | $1.12M | Buy |
53,790
+5,850
| +12% | +$121K | 0.4% | 31 |
|
|
2024
Q4 | $1M | Buy |
47,940
+500
| +1% | +$10.5K | 0.37% | 34 |
|
|
2024
Q3 | $1.01M | Hold |
47,440
| – | – | 0.43% | 27 |
|
|
2024
Q2 | $994K | Sell |
47,440
-350
| -0.7% | -$7.34K | 0.45% | 27 |
|
|
2024
Q1 | $1.02M | Buy |
47,790
+17,118
| +56% | +$365K | 0.48% | 26 |
|
|
2023
Q4 | $664K | Hold |
30,672
| – | – | 0.39% | 29 |
|
|
2023
Q3 | $614K | Buy |
30,672
+4,880
| +19% | +$97.6K | 0.39% | 32 |
|
|
2023
Q2 | $545K | Buy |
25,792
+11,612
| +82% | +$246K | 0.36% | 31 |
|
|
2023
Q1 | $295K | Hold |
14,180
| – | – | 0.23% | 41 |
|
|
2022
Q4 | $295K | Buy |
+14,180
| New | +$295K | 0.23% | 41 |
|