Thrivent Financial for Lutherans’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+69,972
| New | +$1.72M | ﹤0.01% | 1462 |
|
|
2025
Q1 | – | Sell |
-44,891
| Closed | -$1.1M | – | 2378 |
|
|
2024
Q4 | $1.1M | Buy |
44,891
+14,943
| +50% | +$366K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $734K | Buy |
29,948
+7,580
| +34% | +$186K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $543K | Hold |
22,368
| – | – | ﹤0.01% | 2186 |
|
|
2024
Q1 | $545K | Buy |
+22,368
| New | +$545K | ﹤0.01% | 2207 |
|
|
2022
Q4 | – | Sell |
-10,028
| Closed | -$239K | – | 2412 |
|
|
2022
Q3 | $239K | Hold |
10,028
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q2 | $246K | Hold |
10,028
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q1 | $249K | Buy |
+10,028
| New | +$249K | ﹤0.01% | 2393 |
|
|
2021
Q4 | – | Hold |
0
| – | -$260K | – | 2365 |
|
|
2021
Q3 | – | Hold |
0
| – | -$261K | – | 2370 |
|
|
2021
Q2 | – | Hold |
0
| – | -$259K | – | 2364 |
|
|
2021
Q1 | – | Hold |
0
| – | -$260K | – | 2418 |
|
|
2020
Q4 | – | Hold |
0
| – | -$258K | – | 2345 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2222 |
|