Atlantic Union Bankshares’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	579,298 +57,482	+11%	+$1.18M	0.23%	96
2025 Q4	$10.7M	Buy	521,816 +106,453	+26%	+$2.19M	0.2%	109
2025 Q3	$8.54M	Buy	415,363 +380,964	+1,107%	+$7.82M	0.16%	132
2025 Q2	$705K	Buy	34,399 +4,077	+13%	+$83K	0.02%	364
2025 Q1	$617K	Buy	30,322 +8,838	+41%	+$179K	0.04%	217
2024 Q4	$432K	Buy	21,484 +3,235	+18%	+$65.6K	0.03%	246
2024 Q3	$375K	Buy	18,249 +1,450	+9%	+$29.5K	0.02%	254
2024 Q2	$335K	Sell	16,799 -992	-6%	-$19.8K	0.02%	264
2024 Q1	$357K	Buy	17,791 +5,500	+45%	+$111K	0.03%	231
2023 Q4	$249K	Buy	12,291 +1,000	+9%	+$19.6K	0.02%	262
2023 Q3	$219K	Hold	11,291	–	–	0.02%	265
2023 Q2	$223K	Buy	11,291 +500	+5%	+$9.98K	0.02%	265
2023 Q1	$217K	Buy	+10,791	New	+$215K	0.02%	264