Atlantic Union Bankshares’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,114
| Closed | -$1.84M | – | 327 |
|
|
2024
Q2 | $1.84M | Buy |
74,114
+9,817
| +15% | +$244K | 0.11% | 155 |
|
|
2024
Q1 | $1.59M | Buy |
64,297
+3,612
| +6% | +$89.5K | 0.13% | 137 |
|
|
2023
Q4 | $1.51M | Buy |
60,685
+13,651
| +29% | +$340K | 0.14% | 141 |
|
|
2023
Q3 | $1.16M | Buy |
47,034
+5,827
| +14% | +$144K | 0.12% | 155 |
|
|
2023
Q2 | $1.02M | Buy |
41,207
+21,005
| +104% | +$520K | 0.1% | 165 |
|
|
2023
Q1 | $503K | Sell |
20,202
-173
| -0.8% | -$4.31K | 0.05% | 190 |
|
|
2022
Q4 | $504K | Buy |
+20,375
| New | +$504K | 0.05% | 177 |
|