Thrivent Financial for Lutherans’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
59,049
+45,034
| +321% | +$1.06M | ﹤0.01% | 1583 |
|
|
2025
Q1 | $330K | Hold |
14,015
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q4 | $331K | Hold |
14,015
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q3 | $332K | Hold |
14,015
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q2 | $329K | Hold |
14,015
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q1 | $332K | Buy |
+14,015
| New | +$332K | ﹤0.01% | 2353 |
|
|
2022
Q4 | – | Sell |
-10,037
| Closed | -$228K | – | 2413 |
|
|
2022
Q3 | $228K | Hold |
10,037
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q2 | $237K | Hold |
10,037
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q1 | $243K | Buy |
+10,037
| New | +$243K | ﹤0.01% | 2400 |
|
|
2021
Q4 | – | Hold |
0
| – | -$258K | – | 2367 |
|
|
2021
Q3 | – | Hold |
0
| – | -$260K | – | 2373 |
|
|
2021
Q2 | – | Hold |
0
| – | -$255K | – | 2367 |
|
|
2021
Q1 | – | Hold |
0
| – | -$258K | – | 2426 |
|
|
2020
Q4 | – | Hold |
0
| – | -$253K | – | 2347 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2231 |
|