UBS Group’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 | $3.78M | Buy |
162,916
+8,603
| +6% | +$200K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $3.58M | Sell |
154,313
-3,033
| -2% | -$70.3K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $3.67M | Buy |
157,346
+79,475
| +102% | +$1.85M | ﹤0.01% | 3240 |
|
|
2024
Q3 | $1.84M | Buy |
77,871
+47,925
| +160% | +$1.13M | ﹤0.01% | 3104 |
|
|
2024
Q2 | $696K | Sell |
29,946
-521
| -2% | -$12.1K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $715K | Buy |
30,467
+846
| +3% | +$19.9K | ﹤0.01% | 3813 |
|
|
2023
Q4 | $704K | Buy |
29,621
+6,508
| +28% | +$155K | ﹤0.01% | 3708 |
|
|
2023
Q3 | $521K | Sell |
23,113
-1,780
| -7% | -$40.1K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $582K | Buy |
24,893
+24,071
| +2,928% | +$563K | ﹤0.01% | 3706 |
|
|
2023
Q1 | $19.4K | Buy |
822
+322
| +64% | +$7.62K | ﹤0.01% | 6014 |
|
|
2022
Q4 | $11.6K | Sell |
500
-6,229
| -93% | -$145K | ﹤0.01% | 7184 |
|
|
2022
Q3 | $150K | Buy |
6,729
+545
| +9% | +$12.1K | ﹤0.01% | 4313 |
|
|
2022
Q2 | $144K | Sell |
6,184
-616
| -9% | -$14.3K | ﹤0.01% | 4168 |
|
|
2022
Q1 | $165K | Sell |
6,800
-109,215
| -94% | -$2.65M | ﹤0.01% | 4517 |
|
|
2021
Q4 | $3.04M | Buy |
116,015
+365
| +0.3% | +$9.56K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $3.02M | Buy |
115,650
+54,394
| +89% | +$1.42M | ﹤0.01% | 2438 |
|
|
2021
Q2 | $1.61M | Buy |
61,256
+14,444
| +31% | +$380K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $1.21M | Buy |
46,812
+46,402
| +11,318% | +$1.2M | ﹤0.01% | 3194 |
|
|
2020
Q4 | $11K | Buy |
+410
| New | +$11K | ﹤0.01% | 6373 |
|
|
2020
Q3 | – | Sell |
-1,009
| Closed | -$26K | – | 7090 |
|
|
2020
Q2 | $26K | Buy |
1,009
+974
| +2,783% | +$25.1K | ﹤0.01% | 5524 |
|
|
2020
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 6810 |
|