Venture Visionary Partners’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 | – | Sell |
-9,350
| Closed | -$217K | – | 577 |
|
|
2025
Q1 | $217K | Sell |
9,350
-1,380
| -13% | -$32K | 0.01% | 515 |
|
|
2024
Q4 | $250K | Sell |
10,730
-1,220
| -10% | -$28.5K | 0.01% | 482 |
|
|
2024
Q3 | $282K | Sell |
11,950
-1,000
| -8% | -$23.6K | 0.01% | 467 |
|
|
2024
Q2 | $301K | Sell |
12,950
-303
| -2% | -$7.04K | 0.01% | 456 |
|
|
2024
Q1 | $311K | Sell |
13,253
-11,989
| -47% | -$282K | 0.01% | 444 |
|
|
2023
Q4 | $600K | Sell |
25,242
-2,898
| -10% | -$68.8K | 0.03% | 324 |
|
|
2023
Q3 | $634K | Sell |
28,140
-2,149
| -7% | -$48.4K | 0.04% | 300 |
|
|
2023
Q2 | $708K | Sell |
30,289
-1,341
| -4% | -$31.3K | 0.04% | 287 |
|
|
2023
Q1 | $748K | Buy |
31,630
+4,100
| +15% | +$97K | 0.05% | 275 |
|
|
2022
Q4 | $640K | Sell |
27,530
-6,374
| -19% | -$148K | 0.05% | 284 |
|
|
2022
Q3 | $756K | Buy |
+33,904
| New | +$756K | 0.06% | 242 |
|