Virginia National Bank’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $741K | Sell |
39,436
-8,205
| -17% | -$154K | 3.38% | 11 |
|
|
2023
Q2 | $903K | Sell |
47,641
-226
| -0.5% | -$4.28K | 3.11% | 11 |
|
|
2023
Q1 | $917K | Buy |
47,867
+10,201
| +27% | +$195K | 3.22% | 11 |
|
|
2022
Q4 | $713K | Buy |
37,666
+9,828
| +35% | +$186K | 2.63% | 16 |
|
|
2022
Q3 | $519K | Buy |
27,838
+89
| +0.3% | +$1.66K | 1.66% | 20 |
|
|
2022
Q2 | $535K | Sell |
27,749
-19,263
| -41% | -$371K | 0.84% | 33 |
|
|
2022
Q1 | $939K | Buy |
+47,012
| New | +$939K | 1.07% | 28 |
|