A detailed history of Alpha Star Capital Management, LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 41,263 shares of BSMS stock, worth $952,350. This represents 0.09% of its overall portfolio holdings.

Number of Shares
41,263
Previous 49,907 17.32%
Holding current value
$952,350
Previous $1.16 Million 17.87%
% of portfolio
0.09%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025

SELL
$23.1 - $23.56 $199,676 - $203,652
-8,644 Reduced 17.32%
41,263 $956,000
Q4 2024

Jan 28, 2025

BUY
$23.26 - $23.6 $125,185 - $127,015
5,382 Added 12.09%
49,907 $1.16 Million
Q3 2024

Nov 12, 2024

BUY
$23.15 - $23.58 $72,991 - $74,347
3,153 Added 7.62%
44,525 $1.05 Million
Q2 2024

Jul 26, 2024

BUY
$23.05 - $23.43 $175,710 - $178,606
7,623 Added 22.59%
41,372 $961,000
Q1 2024

May 08, 2024

BUY
$23.45 - $23.75 $791,414 - $801,538
33,749 New
33,749 $792,000

Others Institutions Holding BSMS

About INVESCO BULLETSHARES 2028 MUNI


  • Ticker BSMS
  • Sector ETFs
  • Industry ETFs
More about BSMS
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.