UBS Group’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
159,779
+9,496
| +6% | +$204K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $3.24M | Buy |
150,283
+107,800
| +254% | +$2.33M | ﹤0.01% | 3330 |
|
|
2024
Q4 | $923K | Buy |
42,483
+19,269
| +83% | +$419K | ﹤0.01% | 4272 |
|
|
2024
Q3 | $514K | Buy |
23,214
+15,006
| +183% | +$332K | ﹤0.01% | 4076 |
|
|
2024
Q2 | $179K | Buy |
8,208
+3,597
| +78% | +$78.3K | ﹤0.01% | 4616 |
|
|
2024
Q1 | $102K | Buy |
4,611
+225
| +5% | +$4.98K | ﹤0.01% | 5061 |
|
|
2023
Q4 | $98.3K | Buy |
4,386
+1,576
| +56% | +$35.3K | ﹤0.01% | 4984 |
|
|
2023
Q3 | $58.7K | Buy |
2,810
+1,420
| +102% | +$29.7K | ﹤0.01% | 5071 |
|
|
2023
Q2 | $30.5K | Buy |
1,390
+620
| +81% | +$13.6K | ﹤0.01% | 5641 |
|
|
2023
Q1 | $17.1K | Buy |
770
+345
| +81% | +$7.67K | ﹤0.01% | 6103 |
|
|
2022
Q4 | $9.21K | Buy |
+425
| New | +$9.21K | ﹤0.01% | 7482 |
|
|
2022
Q3 | – | Sell |
-925
| Closed | -$20K | – | 9222 |
|
|
2022
Q2 | $20K | Buy |
925
+654
| +241% | +$14.1K | ﹤0.01% | 5823 |
|
|
2022
Q1 | $6K | Sell |
271
-170
| -39% | -$3.76K | ﹤0.01% | 7896 |
|
|
2021
Q4 | $11K | Buy |
+441
| New | +$11K | ﹤0.01% | 7537 |
|
|
2021
Q3 | – | Sell |
-44
| Closed | -$1K | – | 8372 |
|
|
2021
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 8012 |
|