Atlantic Union Bankshares’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.83M Buy
168,576
+17,958
+12% +$408K 0.09% 200
2025
Q1
$3.43M Buy
150,618
+14,516
+11% +$330K 0.21% 115
2024
Q4
$3.12M Buy
136,102
+33,115
+32% +$760K 0.18% 120
2024
Q3
$2.4M Buy
102,987
+26,190
+34% +$609K 0.14% 141
2024
Q2
$1.76M Buy
76,797
+10,560
+16% +$242K 0.11% 161
2024
Q1
$1.54M Buy
66,237
+3,629
+6% +$84.3K 0.13% 146
2023
Q4
$1.47M Buy
62,608
+14,956
+31% +$351K 0.14% 147
2023
Q3
$1.05M Buy
47,652
+6,442
+16% +$143K 0.11% 168
2023
Q2
$947K Buy
41,210
+22,723
+123% +$522K 0.09% 172
2023
Q1
$432K Sell
18,487
-208
-1% -$4.87K 0.05% 209
2022
Q4
$428K Buy
+18,695
New +$428K 0.05% 195