Asset Dedication, LLC Invesco Bulletshares 2028 Muni Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 51,550 shares of BSMS stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
51,550
Previous 39,961 29.0%
Holding current value
$1.2 Million
Previous $952,000 27.84%
% of portfolio
0.09%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$23.45 - $23.75 $271,762 - $275,238
11,589 Added 29.0%
51,550 $1.22 Million
Q4 2023

Feb 08, 2024
BUY
$22.32 - $23.75 $351,673 - $374,205
15,756 Added 65.09%
39,961 $952,000
Q3 2023

Nov 13, 2023
BUY
$22.53 - $23.52 $15,117 - $15,781
671 Added 2.85%
24,205 $544,000
Q2 2023

Aug 21, 2023
BUY
$23.08 - $23.89 $113,438 - $117,419
4,915 Added 26.4%
23,534 $552,000
Q1 2023

Apr 21, 2023
BUY
$23.18 - $23.92 $11,590 - $11,960
500 Added 2.76%
18,619 $442,000
Q4 2022

Jan 19, 2023
BUY
$22.29 - $23.45 $109,510 - $115,209
4,913 Added 37.2%
18,119 $420,000
Q3 2022

Oct 27, 2022
BUY
N/A
1,602 Added 13.81%
13,206 $295,000
Q2 2022

Jul 19, 2022
SELL
N/A
-990 Reduced 7.86%
11,604 $269,000
Q1 2022

Apr 21, 2022
BUY
N/A
3,707 Added 41.71%
12,594 $306,000
Q4 2021

Jan 21, 2022
BUY
N/A
4,146 Added 87.45%
8,887 $232,000
Q3 2021

Oct 18, 2021
BUY
N/A
1,114 Added 30.71%
4,741 $123,000
Q2 2021

Jul 21, 2021
BUY
N/A
2,680 Added 283.0%
3,627 $94,000
Q1 2021

May 03, 2021
SELL
N/A
-911 Reduced 49.03%
947 $24,000
Q4 2020

Jan 28, 2021
BUY
N/A
1,035 Added 125.76%
1,858 $48,000
Q3 2020

Oct 20, 2020
BUY
N/A
823 New
823 $20,000

Others Institutions Holding BSMS

# of Institutions
57
Shares Held
2.61M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

BSMS Quotes by TradingView
  • Ticker BSMS
  • Sector ETFs
  • Industry ETFs
More about BSMS
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