Thrivent Financial for Lutherans’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 | $323K | Hold |
13,914
| – | – | ﹤0.01% | 2286 |
|
|
2025
Q1 | $322K | Hold |
13,914
| – | – | ﹤0.01% | 2204 |
|
|
2024
Q4 | $325K | Hold |
13,914
| – | – | ﹤0.01% | 2388 |
|
|
2024
Q3 | $328K | Hold |
13,914
| – | – | ﹤0.01% | 2369 |
|
|
2024
Q2 | $323K | Hold |
13,914
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q1 | $327K | Buy |
+13,914
| New | +$327K | ﹤0.01% | 2356 |
|
|
2022
Q4 | – | Sell |
-10,050
| Closed | -$225K | – | 2414 |
|
|
2022
Q3 | $225K | Hold |
10,050
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q2 | $234K | Hold |
10,050
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q1 | $244K | Buy |
+10,050
| New | +$244K | ﹤0.01% | 2398 |
|
|
2021
Q4 | – | Hold |
0
| – | -$262K | – | 2361 |
|
|
2021
Q3 | – | Hold |
0
| – | -$264K | – | 2366 |
|
|
2021
Q2 | – | Hold |
0
| – | -$259K | – | 2360 |
|
|
2021
Q1 | – | Hold |
0
| – | -$262K | – | 2419 |
|
|
2020
Q4 | – | Hold |
0
| – | -$257K | – | 2343 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2224 |
|