TF
TLWM Financial’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $532K | Hold |
21,694
| – | – | 0.1% | 57 |
|
2025
Q1 | $531K | Buy |
21,694
+115
| +0.5% | +$2.82K | 0.11% | 61 |
|
2024
Q4 | $529K | Buy |
21,579
+459
| +2% | +$11.3K | 0.1% | 61 |
|
2024
Q3 | $517K | Sell |
21,120
-1,649
| -7% | -$40.4K | 0.1% | 61 |
|
2024
Q2 | $553K | Hold |
22,769
| – | – | 0.12% | 60 |
|
2024
Q1 | $554K | Buy |
22,769
+814
| +4% | +$19.8K | 0.12% | 60 |
|
2023
Q4 | $539K | Buy |
21,955
+134
| +0.6% | +$3.29K | 0.13% | 56 |
|
2023
Q3 | $524K | Buy |
21,821
+11,339
| +108% | +$272K | 0.14% | 54 |
|
2023
Q2 | $255K | Buy |
10,482
+1,852
| +21% | +$45.1K | 0.07% | 62 |
|
2023
Q1 | $212K | Sell |
8,630
-1,531
| -15% | -$37.6K | 0.07% | 65 |
|
2022
Q4 | $247K | Sell |
10,161
-5,712
| -36% | -$139K | 0.09% | 58 |
|
2022
Q3 | $296K | Buy |
15,873
+5,717
| +56% | +$107K | 0.13% | 49 |
|
2022
Q2 | $249K | Buy |
+10,156
| New | +$249K | 0.1% | 59 |
|