Atlantic Union Bankshares’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
543,756
+28,625
| +6% | +$559K | 0.24% | 95 |
|
|
2025
Q1 | $10M | Sell |
515,131
-130,809
| -20% | -$2.55M | 0.61% | 45 |
|
|
2024
Q4 | $12.6M | Buy |
645,940
+51,830
| +9% | +$1.01M | 0.73% | 38 |
|
|
2024
Q3 | $11.6M | Buy |
594,110
+89,547
| +18% | +$1.75M | 0.68% | 42 |
|
|
2024
Q2 | $9.67M | Buy |
504,563
+67,481
| +15% | +$1.29M | 0.6% | 46 |
|
|
2024
Q1 | $8.4M | Buy |
437,082
+71,514
| +20% | +$1.37M | 0.71% | 33 |
|
|
2023
Q4 | $7.06M | Sell |
365,568
-42,292
| -10% | -$816K | 0.65% | 36 |
|
|
2023
Q3 | $7.66M | Buy |
407,860
+41,578
| +11% | +$781K | 0.79% | 28 |
|
|
2023
Q2 | $6.94M | Buy |
366,282
+59,250
| +19% | +$1.12M | 0.69% | 30 |
|
|
2023
Q1 | $5.88M | Buy |
307,032
+137,813
| +81% | +$2.64M | 0.61% | 49 |
|
|
2022
Q4 | $3.2M | Buy |
+169,219
| New | +$3.2M | 0.34% | 77 |
|