AUB
BSCM

Atlantic Union Bankshares’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Atlantic Union Bankshares’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,657
Closed -$734K – 266
2022
Q3 		$734K Sell
34,657
-190
-0.5% -$4.03K 0.08% 141
2022
Q2 		$738K Sell
34,847
-2,000
-5% -$42.4K 0.08% 153
2022
Q1 		$783K Sell
36,847
-775
-2% -$16.5K 0.07% 155
2021
Q4 		$805K Sell
37,622
-175
-0.5% -$3.76K 0.07% 156
2021
Q3 		$814K Hold
37,797
– – 0.08% 158
2021
Q2 		$816K Buy
37,797
+194
+0.5% +$4.2K 0.08% 162
2021
Q1 		$814K Buy
37,603
+6,659
+22% +$144K 0.08% 154
2020
Q4 		$673K Buy
30,944
+2,442
+9% +$53.3K 0.07% 166
2020
Q3 		$622K Sell
28,502
-200
-0.7% -$4.37K 0.07% 163
2020
Q2 		$626K Buy
28,702
+8,575
+43% +$185K 0.08% 164
2020
Q1 		$426K Buy
+20,127
New +$429K 0.06% 180

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Atlantic Union Bankshares's BSCM Position: Q4 2022 in Review

Atlantic Union Bankshares sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 34,657 shares — an estimated $734K sold.

Atlantic Union Bankshares first reported a position in BSCM in Q1 2020 and held it in 11 quarters. The position peaked at $816K in Q2 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Atlantic Union Bankshares reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Atlantic Union Bankshares sold 34,657 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $734K.
  • Atlantic Union Bankshares first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2020 and held it in 11 quarters.
  • Atlantic Union Bankshares's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $816K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Atlantic Union Bankshares's 13F filing for Q4 2022, filed 9 Feb 2023.