Wells Fargo’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
494,706
-1,543
| -0.3% | -$35K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $11.3M | Buy |
496,249
+48,357
| +11% | +$1.1M | ﹤0.01% | 1584 |
|
|
2024
Q4 | $10.3M | Sell |
447,892
-99,781
| -18% | -$2.29M | ﹤0.01% | 1647 |
|
|
2024
Q3 | $12.7M | Buy |
547,673
+55,465
| +11% | +$1.29M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $11.3M | Buy |
492,208
+38,643
| +9% | +$886K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $10.5M | Buy |
453,565
+167,676
| +59% | +$3.9M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $6.72M | Sell |
285,889
-107,324
| -27% | -$2.52M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $8.7M | Buy |
393,213
+61,055
| +18% | +$1.35M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $7.63M | Buy |
332,158
+41,373
| +14% | +$951K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $6.8M | Buy |
290,785
+36,747
| +14% | +$859K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $5.82M | Buy |
254,038
+251,825
| +11,379% | +$5.77M | ﹤0.01% | 1862 |
|
|
2022
Q3 | $49K | Buy |
2,213
+252
| +13% | +$5.58K | ﹤0.01% | 4658 |
|
|
2022
Q2 | $45K | Sell |
1,961
-1
| -0.1% | -$23 | ﹤0.01% | 4796 |
|
|
2022
Q1 | $47K | Buy |
1,962
+501
| +34% | +$12K | ﹤0.01% | 5354 |
|
|
2021
Q4 | $38K | Sell |
1,461
-451
| -24% | -$11.7K | ﹤0.01% | 5617 |
|
|
2021
Q3 | $50K | Sell |
1,912
-935
| -33% | -$24.5K | ﹤0.01% | 5320 |
|
|
2021
Q2 | $75K | Buy |
2,847
+501
| +21% | +$13.2K | ﹤0.01% | 5093 |
|
|
2021
Q1 | $60K | Buy |
2,346
+1,161
| +98% | +$29.7K | ﹤0.01% | 5383 |
|
|
2020
Q4 | $31K | Buy |
1,185
+460
| +63% | +$12K | ﹤0.01% | 5513 |
|
|
2020
Q3 | $19K | Buy |
+725
| New | +$19K | ﹤0.01% | 5473 |
|