AUB
Atlantic Union Bankshares’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
127,850
-22,118
| -15% | -$457K | 0.06% | 233 |
|
|
2025
Q1 | $3.1M | Sell |
149,968
-452,087
| -75% | -$9.35M | 0.19% | 119 |
|
|
2024
Q4 | $12.4M | Buy |
602,055
+46,044
| +8% | +$951K | 0.72% | 41 |
|
|
2024
Q3 | $11.5M | Buy |
556,011
+74,309
| +15% | +$1.53M | 0.67% | 44 |
|
|
2024
Q2 | $9.85M | Buy |
481,702
+70,190
| +17% | +$1.44M | 0.61% | 45 |
|
|
2024
Q1 | $8.41M | Buy |
411,512
+65,423
| +19% | +$1.34M | 0.71% | 32 |
|
|
2023
Q4 | $7.08M | Sell |
346,089
-53,182
| -13% | -$1.09M | 0.66% | 34 |
|
|
2023
Q3 | $8.03M | Buy |
399,271
+39,323
| +11% | +$791K | 0.82% | 26 |
|
|
2023
Q2 | $7.25M | Buy |
359,948
+57,179
| +19% | +$1.15M | 0.72% | 28 |
|
|
2023
Q1 | $6.14M | Buy |
302,769
+133,424
| +79% | +$2.71M | 0.64% | 44 |
|
|
2022
Q4 | $3.41M | Buy |
169,345
+153,747
| +986% | +$3.1M | 0.37% | 74 |
|
|
2022
Q3 | $312K | Hold |
15,598
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $319K | Hold |
15,598
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $326K | Hold |
15,598
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $342K | Sell |
15,598
-4,441
| -22% | -$97.4K | 0.03% | 216 |
|
|
2021
Q3 | $445K | Hold |
20,039
| – | – | 0.04% | 199 |
|
|
2021
Q2 | $447K | Hold |
20,039
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $443K | Buy |
20,039
+1,700
| +9% | +$37.6K | 0.05% | 193 |
|
|
2020
Q4 | $415K | Buy |
18,339
+4,905
| +37% | +$111K | 0.04% | 204 |
|
|
2020
Q3 | $300K | Buy |
+13,434
| New | +$300K | 0.03% | 210 |
|