Atlantic Union Bankshares’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,532
| Closed | -$669K | – | 285 |
|
|
2023
Q3 | $669K | Sell |
31,532
-5,260
| -14% | -$112K | 0.07% | 191 |
|
|
2023
Q2 | $779K | Buy |
36,792
+5,174
| +16% | +$110K | 0.08% | 183 |
|
|
2023
Q1 | $667K | Sell |
31,618
-293,153
| -90% | -$6.18M | 0.07% | 166 |
|
|
2022
Q4 | $6.81M | Buy |
324,771
+282,971
| +677% | +$5.94M | 0.73% | 41 |
|
|
2022
Q3 | $873K | Sell |
41,800
-1,875
| -4% | -$39.2K | 0.1% | 132 |
|
|
2022
Q2 | $915K | Sell |
43,675
-1,200
| -3% | -$25.1K | 0.09% | 137 |
|
|
2022
Q1 | $947K | Sell |
44,875
-250
| -0.6% | -$5.28K | 0.08% | 143 |
|
|
2021
Q4 | $968K | Sell |
45,125
-464
| -1% | -$9.95K | 0.08% | 141 |
|
|
2021
Q3 | $988K | Buy |
45,589
+1,585
| +4% | +$34.4K | 0.09% | 144 |
|
|
2021
Q2 | $956K | Sell |
44,004
-2,255
| -5% | -$49K | 0.09% | 150 |
|
|
2021
Q1 | $1.01M | Buy |
46,259
+6,558
| +17% | +$143K | 0.1% | 140 |
|
|
2020
Q4 | $869K | Buy |
39,701
+7,236
| +22% | +$158K | 0.09% | 151 |
|
|
2020
Q3 | $707K | Buy |
32,465
+9,807
| +43% | +$214K | 0.08% | 156 |
|
|
2020
Q2 | $493K | Buy |
22,658
+8,230
| +57% | +$179K | 0.06% | 180 |
|
|
2020
Q1 | $299K | Buy |
+14,428
| New | +$299K | 0.04% | 201 |
|