Atlantic Union Bankshares’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
315,561
+36,492
| +13% | +$856K | 0.17% | 126 |
|
|
2025
Q1 | $6.57M | Buy |
279,069
+28,526
| +11% | +$672K | 0.4% | 69 |
|
|
2024
Q4 | $5.91M | Buy |
250,543
+64,354
| +35% | +$1.52M | 0.34% | 72 |
|
|
2024
Q3 | $4.41M | Buy |
186,189
+51,082
| +38% | +$1.21M | 0.26% | 96 |
|
|
2024
Q2 | $3.17M | Buy |
135,107
+22,496
| +20% | +$528K | 0.2% | 110 |
|
|
2024
Q1 | $2.66M | Buy |
112,611
+8,606
| +8% | +$204K | 0.22% | 96 |
|
|
2023
Q4 | $2.49M | Buy |
104,005
+29,316
| +39% | +$701K | 0.23% | 94 |
|
|
2023
Q3 | $1.71M | Buy |
74,689
+21,157
| +40% | +$484K | 0.18% | 124 |
|
|
2023
Q2 | $1.26M | Buy |
53,532
+35,290
| +193% | +$833K | 0.13% | 149 |
|
|
2023
Q1 | $435K | Sell |
18,242
-194
| -1% | -$4.63K | 0.05% | 207 |
|
|
2022
Q4 | $434K | Buy |
+18,436
| New | +$434K | 0.05% | 194 |
|