Atlantic Union Bankshares’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$12.7K | 0.07% | 171 |
|
|
2020
Q3 | $643K | Buy |
30,140
+3,005
| +11% | +$64.1K | 0.07% | 161 |
|
|
2020
Q2 | $580K | Buy |
27,135
+10,555
| +64% | +$226K | 0.07% | 170 |
|
|
2020
Q1 | $348K | Buy |
+16,580
| New | +$348K | 0.05% | 189 |
|