AUB
BSCN

Atlantic Union Bankshares’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Atlantic Union Bankshares’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$109K 0.08% 183
2023
Q1 		$667K Sell
31,618
-293,153
-90% -$6.17M 0.07% 166
2022
Q4 		$6.81M Buy
324,771
+282,971
+677% +$5.92M 0.73% 41
2022
Q3 		$873K Sell
41,800
-1,875
-4% -$39.3K 0.1% 132
2022
Q2 		$915K Sell
43,675
-1,200
-3% -$25.2K 0.09% 137
2022
Q1 		$947K Sell
44,875
-250
-0.6% -$5.31K 0.08% 143
2021
Q4 		$968K Sell
45,125
-464
-1% -$10K 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% -$49.1K 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% +$177K 0.06% 180
2020
Q1 		$299K Buy
+14,428
New +$304K 0.04% 201

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Atlantic Union Bankshares's BSCN Position: Q4 2023 in Review

Atlantic Union Bankshares sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 31,532 shares — an estimated $669K sold.

Atlantic Union Bankshares first reported a position in BSCN in Q1 2020 and held it in 15 quarters. The position peaked at $6.81M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Atlantic Union Bankshares reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Atlantic Union Bankshares sold 31,532 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $669K.
  • Atlantic Union Bankshares first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
  • Atlantic Union Bankshares's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $6.81M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Atlantic Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.