Atlantic Union Bankshares’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Buy	700,055 +40,960	+6%	+$801K	0.26%	86
2025 Q4	$12.9M	Buy	659,095 +44,739	+7%	+$876K	0.24%	88
2025 Q3	$12M	Buy	614,356 +70,600	+13%	+$1.38M	0.23%	96
2025 Q2	$10.6M	Buy	543,756 +28,625	+6%	+$558K	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%	+$1.74M	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%	+$1.38M	0.71%	33
2023 Q4	$7.06M	Sell	365,568 -42,292	-10%	-$802K	0.65%	36
2023 Q3	$7.66M	Buy	407,860 +41,578	+11%	+$786K	0.79%	28
2023 Q2	$6.94M	Buy	366,282 +59,250	+19%	+$1.13M	0.69%	30
2023 Q1	$5.88M	Buy	307,032 +137,813	+81%	+$2.62M	0.61%	49
2022 Q4	$3.2M	Buy	+169,219	New	+$3.18M	0.34%	77