VNB
Virginia National Bank’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $596K | Sell |
31,810
-10,090
| -24% | -$189K | 2.72% | 16 |
|
|
2023
Q2 | $797K | Sell |
41,900
-181
| -0.4% | -$3.44K | 2.75% | 14 |
|
|
2023
Q1 | $812K | Buy |
42,081
+6,718
| +19% | +$130K | 2.86% | 14 |
|
|
2022
Q4 | $672K | Sell |
35,363
-8,577
| -20% | -$163K | 2.48% | 18 |
|
|
2022
Q3 | $818K | Sell |
43,940
-2,729
| -6% | -$50.8K | 2.61% | 13 |
|
|
2022
Q2 | $904K | Sell |
46,669
-27,463
| -37% | -$532K | 1.41% | 22 |
|
|
2022
Q1 | $1.5M | Buy |
+74,132
| New | +$1.5M | 1.71% | 19 |
|