Webster Bank’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
4,875
-645
| -12% | -$15.1K | 0.01% | 267 |
|
|
2025
Q1 | $130K | Hold |
5,520
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $130K | Buy |
5,520
+2,360
| +75% | +$55.7K | 0.01% | 262 |
|
|
2024
Q3 | $74.9K | Buy |
3,160
+635
| +25% | +$15.1K | 0.01% | 313 |
|
|
2024
Q2 | $59.3K | Hold |
2,525
| – | – | 0.01% | 327 |
|
|
2024
Q1 | $59.7K | Buy |
2,525
+840
| +50% | +$19.9K | 0.01% | 323 |
|
|
2023
Q4 | $40.3K | Hold |
1,685
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $38.6K | Buy |
1,685
+650
| +63% | +$14.9K | 0.01% | 356 |
|
|
2023
Q2 | $24.4K | Buy |
1,035
+400
| +63% | +$9.44K | ﹤0.01% | 387 |
|
|
2023
Q1 | $15.2K | Hold |
635
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $15K | Sell |
635
-4,550
| -88% | -$107K | ﹤0.01% | 433 |
|
|
2022
Q3 | $118K | Buy |
5,185
+4,550
| +717% | +$104K | 0.02% | 239 |
|
|
2022
Q2 | $15K | Buy |
+635
| New | +$15K | ﹤0.01% | 429 |
|