Asset Dedication, LLC Invesco Bulletshares 2029 Muni Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 52,132 shares of BSMT stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
52,132
Previous 36,717 41.98%
Holding current value
$1.19 Million
Previous $854,000 39.93%
% of portfolio
0.1%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$22.83 - $23.36 $351,924 - $360,094
15,415 Added 41.98%
52,132 $1.2 Million
Q3 2024

Oct 15, 2024
BUY
$22.87 - $23.34 $91,502 - $93,383
4,001 Added 12.23%
36,717 $854,000
Q2 2024

Aug 06, 2024
BUY
$22.73 - $23.17 $48,596 - $49,537
2,138 Added 6.99%
32,716 $749,000
Q1 2024

Apr 16, 2024
BUY
$23.21 - $23.53 $53,499 - $54,236
2,305 Added 8.15%
30,578 $711,000
Q4 2023

Feb 08, 2024
BUY
$21.83 - $23.53 $103,583 - $111,649
4,745 Added 20.17%
28,273 $663,000
Q3 2023

Nov 13, 2023
BUY
$22.11 - $23.13 $11,563 - $12,096
523 Added 2.27%
23,528 $521,000
Q2 2023

Aug 21, 2023
BUY
$22.71 - $23.63 $105,715 - $109,997
4,655 Added 25.37%
23,005 $528,000
Q1 2023

Apr 21, 2023
BUY
$22.84 - $23.63 $28,070 - $29,041
1,229 Added 7.18%
18,350 $427,000
Q4 2022

Jan 19, 2023
BUY
$21.79 - $23.16 $127,166 - $135,161
5,836 Added 51.71%
17,121 $391,000
Q3 2022

Oct 27, 2022
BUY
$21.95 - $23.64 $37,402 - $40,282
1,704 Added 17.79%
11,285 $249,000
Q2 2022

Jul 19, 2022
SELL
$22.35 - $24.08 $29,323 - $31,592
-1,312 Reduced 12.04%
9,581 $219,000
Q1 2022

Apr 21, 2022
BUY
$23.94 - $26.14 $85,417 - $93,267
3,568 Added 48.71%
10,893 $262,000
Q4 2021

Jan 21, 2022
BUY
$25.76 - $26.2 $91,344 - $92,905
3,546 Added 93.83%
7,325 $189,000
Q3 2021

Oct 18, 2021
BUY
$25.92 - $26.49 $26,334 - $26,913
1,016 Added 36.77%
3,779 $99,000
Q2 2021

Jul 21, 2021
BUY
$25.75 - $26.32 $71,147 - $72,722
2,763 New
2,763 $71,000
Q1 2021

May 03, 2021
SELL
$25.44 - $26.37 $34,827 - $36,100
-1,369 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$25.26 - $26.15 $14,600 - $15,114
578 Added 73.07%
1,369 $36,000
Q3 2020

Oct 20, 2020
BUY
$25.39 - $26.14 $20,083 - $20,676
791 New
791 $21,000

Others Institutions Holding BSMT

# of Institutions
73
Shares Held
4.23M
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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