Wells Fargo’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $559K | Sell |
27,094
-25,230
| -48% | -$520K | ﹤0.01% | 3710 |
|
2025
Q1 | $1.08M | Sell |
52,324
-9,650
| -16% | -$200K | ﹤0.01% | 3215 |
|
2024
Q4 | $1.3M | Hold |
61,974
| – | – | ﹤0.01% | 3100 |
|
2024
Q3 | $1.32M | Sell |
61,974
-466
| -0.7% | -$9.93K | ﹤0.01% | 3039 |
|
2024
Q2 | $1.31M | Sell |
62,440
-8,989
| -13% | -$188K | ﹤0.01% | 3004 |
|
2024
Q1 | $1.52M | Sell |
71,429
-13,455
| -16% | -$287K | ﹤0.01% | 2878 |
|
2023
Q4 | $1.84M | Sell |
84,884
-82,517
| -49% | -$1.79M | ﹤0.01% | 2698 |
|
2023
Q3 | $3.35M | Buy |
167,401
+70,461
| +73% | +$1.41M | ﹤0.01% | 2242 |
|
2023
Q2 | $2.05M | Buy |
96,940
+76,006
| +363% | +$1.61M | ﹤0.01% | 2746 |
|
2023
Q1 | $448K | Buy |
20,934
+6,315
| +43% | +$135K | ﹤0.01% | 3678 |
|
2022
Q4 | $304K | Buy |
14,619
+14,000
| +2,262% | +$291K | ﹤0.01% | 3699 |
|
2022
Q3 | $12K | Buy |
+619
| New | +$12K | ﹤0.01% | 5274 |
|