Virginia National Bank’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Virginia National Bank’s Portfolio BSJM Stock Details BSJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,295	Closed	-$270K	–	46
2022 Q3	$270K	Sell	12,295 -13,572	-52%	-$301K	0.86%	35
2022 Q2	$570K	Buy	25,867 +12,295	+91%	+$277K	0.89%	32
2022 Q1	$311K	Buy	+13,572	New	+$312K	0.36%	57

Other funds holding BSJM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virginia National Bank's BSJM Position: Q4 2022 in Review

Virginia National Bank sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 12,295 shares — an estimated $270K sold.

Virginia National Bank first reported a position in BSJM in Q1 2022 and held it in 3 quarters. The position peaked at $570K in Q2 2022. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

Virginia National Bank reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Virginia National Bank sold 12,295 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $270K.
Virginia National Bank first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
Virginia National Bank's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $570K in Q2 2022.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Virginia National Bank's 13F filing for Q4 2022, filed 9 Feb 2023.