Atlantic Union Bankshares’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,494
Closed -$306K 330
2024
Q3
$306K Sell
14,494
-3,833
-21% -$80.9K 0.02% 271
2024
Q2
$386K Sell
18,327
-1,973
-10% -$41.5K 0.02% 253
2024
Q1
$426K Buy
20,300
+150
+0.7% +$3.14K 0.04% 221
2023
Q4
$421K Sell
20,150
-1,891
-9% -$39.3K 0.04% 220
2023
Q3
$456K Sell
22,041
-3,126
-12% -$64.5K 0.05% 216
2023
Q2
$518K Buy
25,167
+3,388
+16% +$69.8K 0.05% 217
2023
Q1
$448K Sell
21,779
-164,552
-88% -$3.38M 0.05% 205
2022
Q4
$3.82M Buy
186,331
+151,285
+432% +$3.09M 0.41% 70
2022
Q3
$715K Sell
35,046
-1,860
-5% -$38.5K 0.08% 145
2022
Q2
$766K Sell
36,906
-1,200
-3% -$25K 0.08% 152
2022
Q1
$803K Sell
38,106
-473
-1% -$10.1K 0.07% 153
2021
Q4
$842K Sell
38,579
-3,563
-8% -$78.1K 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% +$182K 0.08% 158
2020
Q2
$498K Buy
+22,595
New +$489K 0.06% 179

Other funds holding BSCO

Atlantic Union Bankshares's BSCO Position: Q4 2024 in Review

Atlantic Union Bankshares sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 14,494 shares — an estimated $306K sold.

Atlantic Union Bankshares first reported a position in BSCO in Q2 2020 and held it in 18 quarters. The position peaked at $3.82M in Q4 2022. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Atlantic Union Bankshares reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Atlantic Union Bankshares sold 14,494 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $306K.
  • Atlantic Union Bankshares first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020 and held it in 18 quarters.
  • Atlantic Union Bankshares's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.82M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Atlantic Union Bankshares's 13F filing for Q4 2024, filed 7 Feb 2025.