Atlantic Union Bankshares’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,657
| Closed | -$734K | – | 266 |
|
|
2022
Q3 | $734K | Sell |
34,657
-190
| -0.5% | -$4.02K | 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% | -$3.74K | 0.07% | 156 |
|
|
2021
Q3 | $814K | Hold |
37,797
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $816K | Buy |
37,797
+194
| +0.5% | +$4.19K | 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% | +$53.1K | 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% | +$187K | 0.08% | 164 |
|
|
2020
Q1 | $426K | Buy |
+20,127
| New | +$426K | 0.06% | 180 |
|