UBS Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,072,979
| Closed | -$22.7M | – | 8575 |
|
|
2018
Q3 | $22.7M | Sell |
1,072,979
-42,643
| -4% | -$902K | 0.01% | 1127 |
|
|
2018
Q2 | $23.6M | Buy |
1,115,622
+30,257
| +3% | +$639K | 0.01% | 1068 |
|
|
2018
Q1 | $22.9M | Sell |
1,085,365
-678,857
| -38% | -$14.3M | 0.01% | 1057 |
|
|
2017
Q4 | $37.2M | Sell |
1,764,222
-119,762
| -6% | -$2.53M | 0.02% | 813 |
|
|
2017
Q3 | $39.9M | Buy |
1,883,984
+7,489
| +0.4% | +$159K | 0.02% | 713 |
|
|
2017
Q2 | $39.9M | Sell |
1,876,495
-53,442
| -3% | -$1.13M | 0.02% | 673 |
|
|
2017
Q1 | $41M | Buy |
1,929,937
+612,922
| +47% | +$13M | 0.02% | 632 |
|
|
2016
Q4 | $27.9M | Sell |
1,317,015
-26,146
| -2% | -$555K | 0.02% | 822 |
|
|
2016
Q3 | $28.6M | Buy |
1,343,161
+130,787
| +11% | +$2.79M | 0.02% | 761 |
|
|
2016
Q2 | $25.9M | Sell |
1,212,374
-85,128
| -7% | -$1.81M | 0.02% | 790 |
|
|
2016
Q1 | $27.4M | Buy |
1,297,502
+81,949
| +7% | +$1.72M | 0.02% | 711 |
|
|
2015
Q4 | $25.6M | Buy |
1,215,553
+417,633
| +52% | +$8.83M | 0.02% | 819 |
|
|
2015
Q3 | $16.9M | Buy |
797,920
+199,451
| +33% | +$4.23M | 0.01% | 1007 |
|
|
2015
Q2 | $12.7M | Sell |
598,469
-41,023
| -6% | -$873K | 0.01% | 1285 |
|
|
2015
Q1 | $13.6M | Sell |
639,492
-4,043
| -0.6% | -$85.8K | 0.01% | 1221 |
|
|
2014
Q4 | $13.6M | Buy |
+643,535
| New | +$13.6M | 0.01% | 1265 |
|
UBS Group's BSCI Position: Q4 2018 in Review
UBS Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 1,072,979 shares — an estimated $22.7M sold.
UBS Group first reported a position in BSCI in Q4 2014 and held it in 16 quarters. The position peaked at $41M in Q1 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- UBS Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 1,072,979 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $22.7M.
- UBS Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2014 and held it in 16 quarters.
- UBS Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $41M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.