UBS Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,072,979
| Closed | -$22.7M | – | 7433 |
|
|
2018
Q3 | $22.7M | Sell |
1,072,979
-42,643
| -4% | -$902K | 0.01% | 887 |
|
|
2018
Q2 | $23.6M | Buy |
1,115,622
+30,257
| +3% | +$640K | 0.01% | 842 |
|
|
2018
Q1 | $22.9M | Sell |
1,085,365
-678,857
| -38% | -$14.3M | 0.01% | 820 |
|
|
2017
Q4 | $37.2M | Sell |
1,764,222
-119,762
| -6% | -$2.53M | 0.02% | 621 |
|
|
2017
Q3 | $39.9M | Buy |
1,883,984
+7,489
| +0.4% | +$159K | 0.02% | 552 |
|
|
2017
Q2 | $39.9M | Sell |
1,876,495
-53,442
| -3% | -$1.14M | 0.02% | 528 |
|
|
2017
Q1 | $41M | Buy |
1,929,937
+612,922
| +47% | +$13M | 0.02% | 497 |
|
|
2016
Q4 | $27.9M | Sell |
1,317,015
-26,146
| -2% | -$554K | 0.02% | 610 |
|
|
2016
Q3 | $28.6M | Buy |
1,343,161
+130,787
| +11% | +$2.79M | 0.02% | 589 |
|
|
2016
Q2 | $25.9M | Sell |
1,212,374
-85,128
| -7% | -$1.82M | 0.02% | 613 |
|
|
2016
Q1 | $27.4M | Buy |
1,297,502
+81,949
| +7% | +$1.73M | 0.02% | 564 |
|
|
2015
Q4 | $25.6M | Buy |
1,215,553
+417,633
| +52% | +$8.78M | 0.02% | 642 |
|
|
2015
Q3 | $16.9M | Buy |
797,920
+199,451
| +33% | +$4.23M | 0.01% | 783 |
|
|
2015
Q2 | $12.7M | Sell |
598,469
-41,023
| -6% | -$872K | 0.01% | 1002 |
|
|
2015
Q1 | $13.6M | Sell |
639,492
-4,043
| -0.6% | -$86.2K | 0.01% | 975 |
|
|
2014
Q4 | $13.6M | Buy |
+643,535
| New | +$13.6M | 0.01% | 971 |
|