Virginia National Bank’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Virginia National Bank’s Portfolio BSCN Stock Details BSCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.01M	Sell	47,364 -15,236	-24%	-$323K	4.59%	9
2023 Q2	$1.33M	Sell	62,600 -2,144	-3%	-$45.3K	4.57%	6
2023 Q1	$1.36M	Buy	64,744 +5,916	+10%	+$125K	4.8%	5
2022 Q4	$1.23M	Sell	58,828 -32,410	-36%	-$678K	4.55%	6
2022 Q3	$1.9M	Buy	91,238 +2,315	+3%	+$48.5K	6.07%	4
2022 Q2	$1.86M	Sell	88,923 -28,931	-25%	-$608K	2.92%	9
2022 Q1	$2.49M	Buy	+117,854	New	+$2.5M	2.84%	7

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virginia National Bank's BSCN Position: Q3 2023 in Review

Virginia National Bank reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 24% in Q3 2023, selling an estimated $323K and leaving 47,364 shares worth $1.01M. The position accounts for 4.59% of the portfolio, ranked #9.

Virginia National Bank first reported a position in BSCN in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.49M in Q1 2022. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Virginia National Bank held 47,364 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $1.01M as of Q3 2023.
Virginia National Bank sold 15,236 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $323K.
Invesco BulletShares 2023 Corporate Bond ETF made up 4.59% of Virginia National Bank's portfolio in Q3 2023, its #9 holding.
Virginia National Bank first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.49M in Q1 2022.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.