AUB
BSCO
Atlantic Union Bankshares’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,494
| Closed | -$306K | – | 330 |
|
|
2024
Q3 | $306K | Sell |
14,494
-3,833
| -21% | -$81K | 0.02% | 271 |
|
|
2024
Q2 | $386K | Sell |
18,327
-1,973
| -10% | -$41.6K | 0.02% | 253 |
|
|
2024
Q1 | $426K | Buy |
20,300
+150
| +0.7% | +$3.15K | 0.04% | 221 |
|
|
2023
Q4 | $421K | Sell |
20,150
-1,891
| -9% | -$39.5K | 0.04% | 220 |
|
|
2023
Q3 | $456K | Sell |
22,041
-3,126
| -12% | -$64.6K | 0.05% | 216 |
|
|
2023
Q2 | $518K | Buy |
25,167
+3,388
| +16% | +$69.7K | 0.05% | 217 |
|
|
2023
Q1 | $448K | Sell |
21,779
-164,552
| -88% | -$3.39M | 0.05% | 205 |
|
|
2022
Q4 | $3.82M | Buy |
186,331
+151,285
| +432% | +$3.1M | 0.41% | 70 |
|
|
2022
Q3 | $715K | Sell |
35,046
-1,860
| -5% | -$37.9K | 0.08% | 145 |
|
|
2022
Q2 | $766K | Sell |
36,906
-1,200
| -3% | -$24.9K | 0.08% | 152 |
|
|
2022
Q1 | $803K | Sell |
38,106
-473
| -1% | -$9.97K | 0.07% | 153 |
|
|
2021
Q4 | $842K | Sell |
38,579
-3,563
| -8% | -$77.8K | 0.07% | 154 |
|
|
2021
Q3 | $932K | Hold |
42,142
| – | – | 0.09% | 149 |
|
|
2021
Q2 | $935K | Buy |
42,142
+155
| +0.4% | +$3.44K | 0.09% | 153 |
|
|
2021
Q1 | $931K | Buy |
41,987
+4,673
| +13% | +$104K | 0.1% | 142 |
|
|
2020
Q4 | $835K | Buy |
37,314
+6,543
| +21% | +$146K | 0.09% | 155 |
|
|
2020
Q3 | $683K | Buy |
30,771
+8,176
| +36% | +$181K | 0.08% | 158 |
|
|
2020
Q2 | $498K | Buy |
+22,595
| New | +$498K | 0.06% | 179 |
|