Wells Fargo’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
407,600
-41,297
| -9% | -$888K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $9.69M | Buy |
448,897
+62,982
| +16% | +$1.36M | ﹤0.01% | 1680 |
|
|
2024
Q4 | $8.38M | Sell |
385,915
-3,663
| -0.9% | -$79.6K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $8.63M | Buy |
389,578
+72,140
| +23% | +$1.6M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $6.91M | Sell |
317,438
-33,736
| -10% | -$734K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $7.77M | Buy |
351,174
+49,753
| +17% | +$1.1M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $6.76M | Sell |
301,421
-141,375
| -32% | -$3.17M | ﹤0.01% | 1809 |
|
|
2023
Q3 | $9.25M | Buy |
442,796
+46,111
| +12% | +$963K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $8.71M | Buy |
396,685
+44,750
| +13% | +$983K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $7.82M | Buy |
351,935
+41,814
| +13% | +$930K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $6.72M | Buy |
310,121
+308,198
| +16,027% | +$6.68M | ﹤0.01% | 1746 |
|
|
2022
Q3 | $40K | Buy |
1,923
+303
| +19% | +$6.3K | ﹤0.01% | 4741 |
|
|
2022
Q2 | $35K | Hold |
1,620
| – | – | ﹤0.01% | 4906 |
|
|
2022
Q1 | $38K | Buy |
1,620
+510
| +46% | +$12K | ﹤0.01% | 5443 |
|
|
2021
Q4 | $28K | Hold |
1,110
| – | – | ﹤0.01% | 5724 |
|
|
2021
Q3 | $28K | Hold |
1,110
| – | – | ﹤0.01% | 5530 |
|
|
2021
Q2 | $28K | Buy |
1,110
+510
| +85% | +$12.9K | ﹤0.01% | 5447 |
|
|
2021
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 5863 |
|