Atlantic Union Bankshares’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
165,321
+17,116
| +12% | +$403K | 0.09% | 197 |
|
|
2025
Q1 | $3.5M | Buy |
148,205
+14,070
| +10% | +$332K | 0.21% | 113 |
|
|
2024
Q4 | $3.16M | Buy |
134,135
+32,404
| +32% | +$764K | 0.18% | 117 |
|
|
2024
Q3 | $2.42M | Buy |
101,731
+25,465
| +33% | +$605K | 0.14% | 140 |
|
|
2024
Q2 | $1.79M | Buy |
76,266
+10,363
| +16% | +$243K | 0.11% | 156 |
|
|
2024
Q1 | $1.55M | Buy |
65,903
+3,789
| +6% | +$89.3K | 0.13% | 145 |
|
|
2023
Q4 | $1.48M | Buy |
62,114
+14,531
| +31% | +$345K | 0.14% | 146 |
|
|
2023
Q3 | $1.09M | Buy |
47,583
+5,599
| +13% | +$129K | 0.11% | 163 |
|
|
2023
Q2 | $987K | Buy |
41,984
+22,047
| +111% | +$518K | 0.1% | 169 |
|
|
2023
Q1 | $474K | Sell |
19,937
-188
| -0.9% | -$4.47K | 0.05% | 197 |
|
|
2022
Q4 | $473K | Buy |
+20,125
| New | +$473K | 0.05% | 184 |
|