AUB
Atlantic Union Bankshares’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
1,548,848
+95,842
| +7% | +$1.97M | 0.73% | 28 |
|
|
2025
Q1 | $29.6M | Buy |
1,453,006
+206,586
| +17% | +$4.21M | 1.79% | 9 |
|
|
2024
Q4 | $25.1M | Buy |
1,246,420
+96,586
| +8% | +$1.94M | 1.46% | 10 |
|
|
2024
Q3 | $24.1M | Buy |
1,149,834
+163,495
| +17% | +$3.43M | 1.4% | 11 |
|
|
2024
Q2 | $19.7M | Buy |
986,339
+181,473
| +23% | +$3.63M | 1.23% | 15 |
|
|
2024
Q1 | $16.3M | Buy |
804,866
+138,946
| +21% | +$2.81M | 1.37% | 13 |
|
|
2023
Q4 | $13.8M | Buy |
665,920
+113,419
| +21% | +$2.35M | 1.28% | 13 |
|
|
2023
Q3 | $10.6M | Buy |
552,501
+53,880
| +11% | +$1.03M | 1.09% | 18 |
|
|
2023
Q2 | $10M | Buy |
498,621
+79,809
| +19% | +$1.61M | 1% | 20 |
|
|
2023
Q1 | $8.6M | Buy |
+418,812
| New | +$8.6M | 0.89% | 24 |
|