Atlantic Union Bankshares’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
34,399
+4,077
| +13% | +$83.5K | 0.02% | 364 |
|
|
2025
Q1 | $617K | Buy |
30,322
+8,838
| +41% | +$180K | 0.04% | 217 |
|
|
2024
Q4 | $432K | Buy |
21,484
+3,235
| +18% | +$65.1K | 0.03% | 246 |
|
|
2024
Q3 | $375K | Buy |
18,249
+1,450
| +9% | +$29.8K | 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% | +$110K | 0.03% | 231 |
|
|
2023
Q4 | $249K | Buy |
12,291
+1,000
| +9% | +$20.3K | 0.02% | 262 |
|
|
2023
Q3 | $219K | Hold |
11,291
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $223K | Buy |
11,291
+500
| +5% | +$9.87K | 0.02% | 265 |
|
|
2023
Q1 | $217K | Buy |
+10,791
| New | +$217K | 0.02% | 264 |
|