AUB
Atlantic Union Bankshares’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
1,921,579
+131,640
| +7% | +$2.21M | 0.74% | 27 |
|
|
2025
Q1 | $29.7M | Buy |
1,789,939
+266,407
| +17% | +$4.42M | 1.8% | 8 |
|
|
2024
Q4 | $24.9M | Buy |
1,523,532
+119,788
| +9% | +$1.96M | 1.45% | 12 |
|
|
2024
Q3 | $23.8M | Buy |
1,403,744
+203,421
| +17% | +$3.45M | 1.38% | 12 |
|
|
2024
Q2 | $19.5M | Buy |
1,200,323
+211,826
| +21% | +$3.44M | 1.22% | 16 |
|
|
2024
Q1 | $16.2M | Buy |
988,497
+169,164
| +21% | +$2.77M | 1.37% | 14 |
|
|
2023
Q4 | $13.6M | Buy |
819,333
+132,074
| +19% | +$2.2M | 1.26% | 14 |
|
|
2023
Q3 | $10.7M | Buy |
687,259
+66,367
| +11% | +$1.03M | 1.1% | 17 |
|
|
2023
Q2 | $10.1M | Buy |
620,892
+100,459
| +19% | +$1.63M | 1% | 19 |
|
|
2023
Q1 | $8.58M | Buy |
+520,433
| New | +$8.58M | 0.89% | 25 |
|