Atlantic Union Bankshares’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Atlantic Union Bankshares’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,916	Closed	-$736K	–	274
2021 Q3	$736K	Sell	34,916 -490	-1%	-$10.3K	0.07%	165
2021 Q2	$747K	Sell	35,406 -335	-0.9%	-$7.07K	0.07%	168
2021 Q1	$755K	Buy	35,741 +5,000	+16%	+$106K	0.08%	158
2020 Q4	$652K	Buy	30,741 +601	+2%	+$12.8K	0.07%	171
2020 Q3	$643K	Buy	30,140 +3,005	+11%	+$64.2K	0.07%	161
2020 Q2	$580K	Buy	27,135 +10,555	+64%	+$225K	0.07%	170
2020 Q1	$348K	Buy	+16,580	New	+$350K	0.05%	189

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Atlantic Union Bankshares's BSCL Position: Q4 2021 in Review

Atlantic Union Bankshares sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 34,916 shares — an estimated $736K sold.

Atlantic Union Bankshares first reported a position in BSCL in Q1 2020 and held it in 7 quarters. The position peaked at $755K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Atlantic Union Bankshares reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Atlantic Union Bankshares sold 34,916 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $736K.
Atlantic Union Bankshares first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Atlantic Union Bankshares's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $755K in Q1 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Atlantic Union Bankshares's 13F filing for Q4 2021, filed 19 Jan 2022.