TF
TLWM Financial’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Hold |
22,399
| – | – | 0.1% | 60 |
|
|
2025
Q1 | $527K | Buy |
22,399
+123
| +0.6% | +$2.9K | 0.11% | 64 |
|
|
2024
Q4 | $526K | Buy |
22,276
+436
| +2% | +$10.3K | 0.1% | 63 |
|
|
2024
Q3 | $518K | Hold |
21,840
| – | – | 0.11% | 60 |
|
|
2024
Q2 | $513K | Hold |
21,840
| – | – | 0.11% | 63 |
|
|
2024
Q1 | $517K | Buy |
21,840
+813
| +4% | +$19.2K | 0.11% | 62 |
|
|
2023
Q4 | $503K | Sell |
21,027
-332
| -2% | -$7.94K | 0.12% | 59 |
|
|
2023
Q3 | $489K | Buy |
21,359
+11,795
| +123% | +$270K | 0.13% | 58 |
|
|
2023
Q2 | $226K | Buy |
9,564
+675
| +8% | +$15.9K | 0.07% | 64 |
|
|
2023
Q1 | $212K | Sell |
8,889
-1,588
| -15% | -$37.9K | 0.07% | 64 |
|
|
2022
Q4 | $246K | Buy |
+10,477
| New | +$246K | 0.09% | 59 |
|
|
2022
Q3 | – | Sell |
-20,002
| Closed | -$473K | – | 56 |
|
|
2022
Q2 | $473K | Buy |
20,002
+1,951
| +11% | +$46.1K | 0.18% | 47 |
|
|
2022
Q1 | $438K | Hold |
18,051
| – | – | 0.15% | 58 |
|
|
2021
Q4 | $466K | Hold |
18,051
| – | – | 0.16% | 54 |
|
|
2021
Q3 | $465K | Hold |
18,051
| – | – | 0.18% | 54 |
|
|
2021
Q2 | $468K | Buy |
18,051
+1,536
| +9% | +$39.8K | 0.17% | 60 |
|
|
2021
Q1 | $420K | Buy |
16,515
+210
| +1% | +$5.34K | 0.16% | 60 |
|
|
2020
Q4 | $421K | Buy |
16,305
+950
| +6% | +$24.5K | 0.17% | 54 |
|
|
2020
Q3 | $386K | Buy |
+15,355
| New | +$386K | 0.18% | 52 |
|