BSMT Holdings Changes
Invesco BulletShares 2029 Municipal Bond ETF
1W: +0.1%
1M: -2.4%
3M: -3.0%
YTD: -3.3%
1Y: -3.1%
3Y: +6.7%
5Y: -5.8%
$22.29
-0.00 (-0.01%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
112 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-24 | CNJFX | CNJFX | Removed | 2020000 shares | — |
| 2026-06-24 | WCCB | WCCB | Removed | 10000 shares | — |
| 2026-06-24 | DOU.DE | DOU.DE | Removed | 160000 shares | — |
| 2026-06-24 | CALB | CALB | Removed | 2680000 shares | — |
| 2026-06-24 | BCAL | BCAL | Removed | 115000 shares | — |
| 2026-06-24 | NBN | NBN | Removed | 135000 shares | — |
| 2026-06-24 | NRLB | NRLB | Removed | 155000 shares | — |
| 2026-06-18 | CALB | CALB | shares | 2670000 | 2680000 |
| 2026-06-18 | BCAL | BCAL | shares | 45000 | 115000 |
| 2026-06-08 | CNJFX | CNJFX | shares | 1835000 | 2020000 |
| 2026-06-08 | CALB | CALB | shares | 2665000 | 2670000 |
| 2026-05-11 | DOU.DE | DOU.DE | shares | 20000 | 160000 |
| 2026-05-11 | CALB | CALB | shares | 2540000 | 2665000 |
| 2026-05-05 | CNJFX | CNJFX | shares | 1815000 | 1835000 |
| 2026-04-25 | CALB | CALB | shares | 2505000 | 2540000 |
| 2026-04-11 | CALB | CALB | shares | 2435000 | 2505000 |
| 2026-04-11 | CNJFX | CNJFX | shares | 1740000 | 1815000 |
| 2026-04-04 | NBN | NBN | shares | 115000 | 135000 |
| 2026-04-04 | WCCB | WCCB | New | — | 10000 shares |
| 2026-03-28 | CALB | CALB | shares | 2425000 | 2435000 |
| 2026-03-21 | CALB | CALB | shares | 2420000 | 2425000 |
| 2026-03-21 | BCAL | BCAL | shares | 40000 | 45000 |
| 2026-03-14 | CNJFX | CNJFX | shares | 1930000 | 1740000 |
| 2026-03-14 | NBN | NBN | shares | 55000 | 115000 |
| 2026-03-07 | CNJFX | CNJFX | shares | 2055000 | 1930000 |
| 2026-03-07 | CALB | CALB | shares | 2175000 | 2420000 |
| 2026-03-07 | DOU.DE | DOU.DE | New | — | 20000 shares |
| 2026-03-07 | NRLB | NRLB | shares | 120000 | 155000 |
| 2026-02-14 | NRLB | NRLB | shares | 145000 | 155000 |
| 2026-02-14 | CNJFX | CNJFX | shares | 2055000 | 1930000 |
| 2026-02-14 | CALB | CALB | shares | 2310000 | 2420000 |
| 2026-02-07 | DOU.DE | DOU.DE | New | — | 20000 shares |
| 2026-02-07 | NRLB | NRLB | shares | 120000 | 145000 |
| 2026-02-07 | CALB | CALB | shares | 2175000 | 2310000 |
| 2026-01-24 | CALB | CALB | New | — | 2175000 shares |
| 2026-01-24 | BCAL | BCAL | New | — | 40000 shares |
| 2026-01-24 | PHI | PHI | Removed | 1370000 shares | — |
| 2026-01-24 | COO | COO | Removed | 270000 shares | — |
| 2026-01-24 | COL | COL | Removed | 225000 shares | — |
| 2026-01-24 | CAS | CAS | Removed | 10070000 shares | — |
| 2026-01-24 | WEB | WEB | Removed | 15000 shares | — |
| 2026-01-24 | DES | DES | Removed | 380000 shares | — |
| 2026-01-24 | AUS | AUS | Removed | 5000 shares | — |
| 2026-01-24 | PRI | PRI | Removed | 585000 shares | — |
| 2026-01-24 | MSS | MSS | Removed | 250000 shares | — |
| 2026-01-24 | USD | USD | Removed | 467253 shares | — |
| 2026-01-24 | SAN | SAN | Removed | 535000 shares | — |
| 2026-01-24 | CTS | CTS | Removed | 3495000 shares | — |
| 2026-01-24 | CNJFX | CNJFX | New | — | 2055000 shares |
| 2026-01-24 | NRLB | NRLB | New | — | 120000 shares |