VNB
BSCN
Virginia National Bank’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$45.4K | 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% | -$680K | 4.55% | 6 |
|
|
2022
Q3 | $1.9M | Buy |
91,238
+2,315
| +3% | +$48.3K | 6.07% | 4 |
|
|
2022
Q2 | $1.86M | Sell |
88,923
-28,931
| -25% | -$606K | 2.92% | 9 |
|
|
2022
Q1 | $2.49M | Buy |
+117,854
| New | +$2.49M | 2.84% | 7 |
|