Webster Bank’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
41,999
-6,680
| -14% | -$164K | 0.11% | 111 |
|
|
2025
Q1 | $1.19M | Sell |
48,679
-1,225
| -2% | -$30K | 0.13% | 109 |
|
|
2024
Q4 | $1.22M | Sell |
49,904
-2,870
| -5% | -$70.3K | 0.13% | 105 |
|
|
2024
Q3 | $1.29M | Buy |
52,774
+20,224
| +62% | +$495K | 0.14% | 108 |
|
|
2024
Q2 | $791K | Buy |
32,550
+10,195
| +46% | +$248K | 0.09% | 131 |
|
|
2024
Q1 | $544K | Buy |
22,355
+2,455
| +12% | +$59.8K | 0.06% | 156 |
|
|
2023
Q4 | $488K | Buy |
19,900
+3,735
| +23% | +$91.6K | 0.06% | 156 |
|
|
2023
Q3 | $388K | Buy |
16,165
+410
| +3% | +$9.84K | 0.05% | 159 |
|
|
2023
Q2 | $384K | Buy |
15,755
+1,800
| +13% | +$43.8K | 0.05% | 158 |
|
|
2023
Q1 | $342K | Buy |
13,955
+1,405
| +11% | +$34.5K | 0.04% | 167 |
|
|
2022
Q4 | $305K | Sell |
12,550
-2,175
| -15% | -$52.9K | 0.04% | 175 |
|
|
2022
Q3 | $350K | Buy |
14,725
+7,565
| +106% | +$180K | 0.05% | 158 |
|
|
2022
Q2 | $176K | Buy |
+7,160
| New | +$176K | 0.02% | 199 |
|