Virginia National Bank’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.45M | Sell |
70,111
-11,088
| -14% | -$229K | 6.61% | 2 |
|
|
2023
Q2 | $1.67M | Buy |
81,199
+577
| +0.7% | +$11.9K | 5.76% | 2 |
|
|
2023
Q1 | $1.66M | Buy |
80,622
+6,727
| +9% | +$139K | 5.84% | 2 |
|
|
2022
Q4 | $1.51M | Buy |
73,895
+8,411
| +13% | +$172K | 5.58% | 2 |
|
|
2022
Q3 | $1.34M | Buy |
65,484
+19,936
| +44% | +$406K | 4.26% | 6 |
|
|
2022
Q2 | $945K | Sell |
45,548
-20,242
| -31% | -$420K | 1.48% | 21 |
|
|
2022
Q1 | $1.39M | Buy |
+65,790
| New | +$1.39M | 1.58% | 20 |
|