UBS Group’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 | $3.92M | Sell |
159,561
-27,045
| -14% | -$664K | ﹤0.01% | 3265 |
|
|
2025
Q1 | $4.57M | Sell |
186,606
-64,975
| -26% | -$1.59M | ﹤0.01% | 3034 |
|
|
2024
Q4 | $6.17M | Buy |
251,581
+33,369
| +15% | +$818K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $5.34M | Buy |
218,212
+42,028
| +24% | +$1.03M | ﹤0.01% | 2214 |
|
|
2024
Q2 | $4.28M | Sell |
176,184
-16,761
| -9% | -$407K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $4.7M | Sell |
192,945
-52,343
| -21% | -$1.27M | ﹤0.01% | 2253 |
|
|
2023
Q4 | $6.02M | Buy |
245,288
+18,390
| +8% | +$451K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $5.45M | Buy |
226,898
+136,960
| +152% | +$3.29M | ﹤0.01% | 1786 |
|
|
2023
Q2 | $2.19M | Buy |
89,938
+2,773
| +3% | +$67.5K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $2.14M | Buy |
87,165
+29,486
| +51% | +$724K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $1.4M | Buy |
57,679
+39,099
| +210% | +$951K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $442K | Buy |
18,580
+3,029
| +19% | +$72.1K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $381K | Buy |
15,551
+3,215
| +26% | +$78.8K | ﹤0.01% | 3530 |
|
|
2022
Q1 | $306K | Buy |
12,336
+4,611
| +60% | +$114K | ﹤0.01% | 4084 |
|
|
2021
Q4 | $201K | Buy |
7,725
+2,034
| +36% | +$52.9K | ﹤0.01% | 4637 |
|
|
2021
Q3 | $148K | Hold |
5,691
| – | – | ﹤0.01% | 4487 |
|
|
2021
Q2 | $148K | Sell |
5,691
-1,600
| -22% | -$41.6K | ﹤0.01% | 4552 |
|
|
2021
Q1 | $188K | Buy |
7,291
+533
| +8% | +$13.7K | ﹤0.01% | 4562 |
|
|
2020
Q4 | $176K | Sell |
6,758
-200
| -3% | -$5.21K | ﹤0.01% | 4345 |
|
|
2020
Q3 | $180K | Buy |
6,958
+4,791
| +221% | +$124K | ﹤0.01% | 4037 |
|
|
2020
Q2 | $55K | Buy |
2,167
+200
| +10% | +$5.08K | ﹤0.01% | 4936 |
|
|
2020
Q1 | $49K | Buy |
1,967
+1,067
| +119% | +$26.6K | ﹤0.01% | 4959 |
|
|
2019
Q4 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 5724 |
|