UBS Group’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
118,291
+16,326
| +16% | +$371K | ﹤0.01% | 3581 |
|
|
2025
Q1 | $2.32M | Buy |
101,965
+10,434
| +11% | +$237K | ﹤0.01% | 3602 |
|
|
2024
Q4 | $2.1M | Buy |
91,531
+20,988
| +30% | +$481K | ﹤0.01% | 3678 |
|
|
2024
Q3 | $1.64M | Buy |
70,543
+24,254
| +52% | +$564K | ﹤0.01% | 3197 |
|
|
2024
Q2 | $1.06M | Sell |
46,289
-1,855
| -4% | -$42.5K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $1.12M | Buy |
48,144
+1,363
| +3% | +$31.7K | ﹤0.01% | 3473 |
|
|
2023
Q4 | $1.1M | Buy |
46,781
+7,540
| +19% | +$177K | ﹤0.01% | 3367 |
|
|
2023
Q3 | $868K | Buy |
39,241
+6,898
| +21% | +$153K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $743K | Buy |
32,343
+25,263
| +357% | +$581K | ﹤0.01% | 3526 |
|
|
2023
Q1 | $166K | Buy |
7,080
+330
| +5% | +$7.72K | ﹤0.01% | 4483 |
|
|
2022
Q4 | $155K | Sell |
6,750
-8,350
| -55% | -$191K | ﹤0.01% | 4606 |
|
|
2022
Q3 | $331K | Sell |
15,100
-2,021
| -12% | -$44.3K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $393K | Buy |
17,121
+110
| +0.6% | +$2.53K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $409K | Buy |
17,011
+394
| +2% | +$9.47K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $434K | Sell |
16,617
-129
| -0.8% | -$3.37K | ﹤0.01% | 4086 |
|
|
2021
Q3 | $434K | Buy |
16,746
+5,296
| +46% | +$137K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $300K | Buy |
11,450
+10,105
| +751% | +$265K | ﹤0.01% | 4080 |
|
|
2021
Q1 | $35K | Buy |
+1,345
| New | +$35K | ﹤0.01% | 5861 |
|