Atlantic Union Bankshares’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
901,386
+57,061
| +7% | +$1.12M | 0.4% | 63 |
|
|
2025
Q1 | $16.5M | Buy |
844,325
+184,746
| +28% | +$3.62M | 1% | 26 |
|
|
2024
Q4 | $12.8M | Buy |
659,579
+52,797
| +9% | +$1.03M | 0.75% | 37 |
|
|
2024
Q3 | $12M | Buy |
606,782
+90,877
| +18% | +$1.79M | 0.7% | 39 |
|
|
2024
Q2 | $9.92M | Buy |
515,905
+76,456
| +17% | +$1.47M | 0.62% | 43 |
|
|
2024
Q1 | $8.48M | Buy |
439,449
+78,796
| +22% | +$1.52M | 0.71% | 31 |
|
|
2023
Q4 | $7.02M | Sell |
360,653
-31,263
| -8% | -$608K | 0.65% | 39 |
|
|
2023
Q3 | $7.34M | Buy |
391,916
+36,510
| +10% | +$684K | 0.75% | 31 |
|
|
2023
Q2 | $6.76M | Buy |
355,406
+58,253
| +20% | +$1.11M | 0.67% | 33 |
|
|
2023
Q1 | $5.74M | Buy |
297,153
+134,391
| +83% | +$2.59M | 0.6% | 51 |
|
|
2022
Q4 | $3.09M | Buy |
+162,762
| New | +$3.09M | 0.33% | 80 |
|