Virginia National Bank’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$596K	Sell	31,810 -10,090	-24%	-$191K	2.72%	16
2023 Q2	$797K	Sell	41,900 -181	-0.4%	-$3.48K	2.75%	14
2023 Q1	$812K	Buy	42,081 +6,718	+19%	+$129K	2.86%	14
2022 Q4	$672K	Sell	35,363 -8,577	-20%	-$162K	2.48%	18
2022 Q3	$818K	Sell	43,940 -2,729	-6%	-$52.9K	2.61%	13
2022 Q2	$904K	Sell	46,669 -27,463	-37%	-$538K	1.41%	22
2022 Q1	$1.5M	Buy	+74,132	New	+$1.54M	1.71%	19

Other funds holding BSCR

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

BCM

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Virginia National Bank reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 24% in Q3 2023, selling an estimated $191K and leaving 31,810 shares worth $596K. The position accounts for 2.72% of the portfolio, ranked #16.

Virginia National Bank first reported a position in BSCR in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2022. 210 funds tracked by Wall St. Rank hold BSCR as of Q3 2023.

Virginia National Bank held 31,810 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $596K as of Q3 2023.
Virginia National Bank sold 10,090 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2023, an estimated $191K.
Invesco BulletShares 2027 Corporate Bond ETF made up 2.72% of Virginia National Bank's portfolio in Q3 2023, its #16 holding.
Virginia National Bank first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.5M in Q1 2022.
210 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2023.

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