UBS Group’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
132,235
+17,587
| +15% | +$363K | ﹤0.01% | 3570 |
|
|
2025
Q1 | $2.38M | Buy |
114,648
+83,691
| +270% | +$1.73M | ﹤0.01% | 3585 |
|
|
2024
Q4 | $648K | Buy |
30,957
+14,817
| +92% | +$310K | ﹤0.01% | 4531 |
|
|
2024
Q3 | $344K | Buy |
16,140
+3,651
| +29% | +$77.8K | ﹤0.01% | 4333 |
|
|
2024
Q2 | $262K | Buy |
12,489
+3,407
| +38% | +$71.4K | ﹤0.01% | 4374 |
|
|
2024
Q1 | $194K | Sell |
9,082
-1,881
| -17% | -$40.1K | ﹤0.01% | 4736 |
|
|
2023
Q4 | $237K | Buy |
10,963
+5,353
| +95% | +$116K | ﹤0.01% | 4497 |
|
|
2023
Q3 | $112K | Buy |
5,610
+159
| +3% | +$3.18K | ﹤0.01% | 4650 |
|
|
2023
Q2 | $115K | Buy |
5,451
+2,095
| +62% | +$44.3K | ﹤0.01% | 4843 |
|
|
2023
Q1 | $71.9K | Sell |
3,356
-987
| -23% | -$21.1K | ﹤0.01% | 5098 |
|
|
2022
Q4 | $90.2K | Buy |
4,343
+1,538
| +55% | +$32K | ﹤0.01% | 5075 |
|
|
2022
Q3 | $55K | Buy |
2,805
+2,590
| +1,205% | +$50.8K | ﹤0.01% | 5187 |
|
|
2022
Q2 | $4K | Sell |
215
-45
| -17% | -$837 | ﹤0.01% | 8001 |
|
|
2022
Q1 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 7897 |
|