Atlantic Union Bankshares’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.3M	Buy	1,185,495 +73,741	+7%	+$1.45M	0.45%	53
2025 Q4	$21.9M	Buy	1,111,754 +76,872	+7%	+$1.52M	0.41%	57
2025 Q3	$20.4M	Buy	1,034,882 +133,496	+15%	+$2.63M	0.38%	62
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%	+$3.61M	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%	+$1.78M	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%	-$593K	0.65%	39
2023 Q3	$7.34M	Buy	391,916 +36,510	+10%	+$692K	0.75%	31
2023 Q2	$6.76M	Buy	355,406 +58,253	+20%	+$1.12M	0.67%	33
2023 Q1	$5.74M	Buy	297,153 +134,391	+83%	+$2.58M	0.6%	51
2022 Q4	$3.09M	Buy	+162,762	New	+$3.07M	0.33%	80