Carnegie Capital Asset Management, LLC Invesco Bulletshares 2029 Muni Transaction History

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 14,383 shares of BSMT stock, worth $331,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,383
Previous 19,429 25.97%
Holding current value
$331,959
Previous $441,000 24.72%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$22.71 - $23.24 $114,594 - $117,269
-5,046 Reduced 25.97%
14,383 $332,000
Q2 2025

Jul 30, 2025
SELL
$22.22 - $22.92 $8,288 - $8,549
-373 Reduced 1.88%
19,429 $441,000
Q1 2025

May 06, 2025
SELL
$22.66 - $23.19 $20,167 - $20,639
-890 Reduced 4.3%
19,802 $450,000
Q4 2024

Jan 14, 2025
BUY
$22.83 - $23.36 $472,398 - $483,365
20,692 New
20,692 $474,000

Others Institutions Holding BSMT

# of Institutions
105
Shares Held
6.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

BSMT Quotes by TradingView
  • Ticker BSMT
  • Sector ETFs
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More about BSMT
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