A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,887 shares of BSMT stock, worth $181,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,887
Previous 7,688 2.59%
Holding current value
$181,558
Previous $180,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$23.21 - $23.53 $4,618 - $4,682
199 Added 2.59%
7,887 $183,000
Q4 2023

Feb 13, 2024

BUY
$21.83 - $23.53 $62,695 - $67,578
2,872 Added 59.63%
7,688 $180,000
Q3 2023

Nov 14, 2023

BUY
$22.11 - $23.13 $27,128 - $28,380
1,227 Added 34.19%
4,816 $106,000
Q2 2023

Aug 14, 2023

BUY
$22.71 - $23.63 $14,125 - $14,697
622 Added 20.96%
3,589 $82,000
Q1 2023

May 15, 2023

BUY
$22.84 - $23.63 $29,349 - $30,364
1,285 Added 76.4%
2,967 $69,000
Q4 2022

Feb 21, 2023

SELL
$21.83 - $23.16 $363,971 - $386,146
-16,673 Reduced 90.84%
1,682 $38,000
Q3 2022

Nov 14, 2022

BUY
$22.25 - $23.64 $40,739 - $43,284
1,831 Added 11.08%
18,355 $403,000
Q2 2022

Aug 04, 2022

BUY
$22.35 - $24.08 $31,960 - $34,434
1,430 Added 9.47%
16,524 $379,000
Q1 2022

May 09, 2022

BUY
$23.94 - $26.14 $16,590 - $18,115
693 Added 4.81%
15,094 $363,000
Q4 2021

Feb 03, 2022

BUY
$25.76 - $26.2 $87,043 - $88,529
3,379 Added 30.66%
14,401 $376,000
Q3 2021

Nov 15, 2021

BUY
$25.92 - $26.49 $14,048 - $14,357
542 Added 5.17%
11,022 $286,000
Q2 2021

Aug 13, 2021

BUY
$25.75 - $26.32 $269,860 - $275,833
10,480 New
10,480 $275,000

Others Institutions Holding BSMT

About INVESCO BULLETSHARES 2029 MUNI


  • Ticker BSMT
  • Sector ETFs
  • Industry ETFs
More about BSMT
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