Virginia National Bank’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.24M | Sell |
61,524
-6,004
| -9% | -$121K | 5.64% | 4 |
|
2023
Q2 | $1.36M | Sell |
67,528
-205
| -0.3% | -$4.13K | 4.69% | 4 |
|
2023
Q1 | $1.37M | Buy |
67,733
+12,089
| +22% | +$245K | 4.83% | 4 |
|
2022
Q4 | $1.12M | Sell |
55,644
-23,501
| -30% | -$473K | 4.13% | 8 |
|
2022
Q3 | $1.58M | Buy |
79,145
+6,886
| +10% | +$137K | 5.04% | 5 |
|
2022
Q2 | $1.48M | Sell |
72,259
-30,692
| -30% | -$627K | 2.31% | 13 |
|
2022
Q1 | $2.15M | Buy |
+102,951
| New | +$2.15M | 2.46% | 9 |
|