UBS Group’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 | $3.91M | Sell |
166,610
-10,504
| -6% | -$247K | ﹤0.01% | 3267 |
|
|
2025
Q1 | $4.17M | Sell |
177,114
-3,815
| -2% | -$89.8K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $4.27M | Buy |
180,929
+30,735
| +20% | +$725K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $3.56M | Buy |
150,194
+49,515
| +49% | +$1.17M | ﹤0.01% | 2556 |
|
|
2024
Q2 | $2.36M | Buy |
100,679
+135
| +0.1% | +$3.17K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $2.38M | Buy |
100,544
+8,144
| +9% | +$193K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $2.21M | Buy |
92,400
+48,800
| +112% | +$1.17M | ﹤0.01% | 2760 |
|
|
2023
Q3 | $998K | Buy |
43,600
+14,633
| +51% | +$335K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $684K | Buy |
28,967
+21,031
| +265% | +$496K | ﹤0.01% | 3578 |
|
|
2023
Q1 | $189K | Buy |
7,936
+2,810
| +55% | +$67.1K | ﹤0.01% | 4376 |
|
|
2022
Q4 | $121K | Buy |
5,126
+3,688
| +256% | +$86.7K | ﹤0.01% | 4816 |
|
|
2022
Q3 | $33K | Sell |
1,438
-200
| -12% | -$4.59K | ﹤0.01% | 5673 |
|
|
2022
Q2 | $39K | Sell |
1,638
-1,638
| -50% | -$39K | ﹤0.01% | 5096 |
|
|
2022
Q1 | $79K | Buy |
3,276
+1,745
| +114% | +$42.1K | ﹤0.01% | 5065 |
|
|
2021
Q4 | $39K | Buy |
1,531
+93
| +6% | +$2.37K | ﹤0.01% | 6041 |
|
|
2021
Q3 | $37K | Sell |
1,438
-13
| -0.9% | -$334 | ﹤0.01% | 5449 |
|
|
2021
Q2 | $37K | Sell |
1,451
-487
| -25% | -$12.4K | ﹤0.01% | 5638 |
|
|
2021
Q1 | $49K | Buy |
1,938
+1,000
| +107% | +$25.3K | ﹤0.01% | 5565 |
|
|
2020
Q4 | $24K | Hold |
938
| – | – | ﹤0.01% | 5789 |
|
|
2020
Q3 | $24K | Buy |
+938
| New | +$24K | ﹤0.01% | 5293 |
|
|
2020
Q2 | – | Sell |
-1,117
| Closed | -$27K | – | 7067 |
|
|
2020
Q1 | $27K | Buy |
1,117
+417
| +60% | +$10.1K | ﹤0.01% | 5386 |
|
|
2019
Q4 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 5908 |
|