UBS Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-201,159
| Closed | -$4.24M | – | 7428 |
|
|
2019
Q3 | $4.24M | Sell |
201,159
-35,481
| -15% | -$748K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $4.99M | Sell |
236,640
-700,454
| -75% | -$14.8M | ﹤0.01% | 1819 |
|
|
2019
Q1 | $19.7M | Buy |
937,094
+261,360
| +39% | +$5.51M | 0.01% | 942 |
|
|
2018
Q4 | $14.2M | Buy |
675,734
+112,414
| +20% | +$2.37M | 0.01% | 1026 |
|
|
2018
Q3 | $11.9M | Buy |
563,320
+45,926
| +9% | +$968K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $10.9M | Sell |
517,394
-13,279
| -3% | -$279K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $11.1M | Buy |
530,673
+65,664
| +14% | +$1.38M | ﹤0.01% | 1260 |
|
|
2017
Q4 | $9.81M | Sell |
465,009
-8,241
| -2% | -$174K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $10.1M | Sell |
473,250
-97,467
| -17% | -$2.07M | ﹤0.01% | 1263 |
|
|
2017
Q2 | $12.1M | Sell |
570,717
-231,485
| -29% | -$4.92M | 0.01% | 1078 |
|
|
2017
Q1 | $17M | Buy |
802,202
+189,641
| +31% | +$4.03M | 0.01% | 882 |
|
|
2016
Q4 | $13M | Buy |
612,561
+28,228
| +5% | +$597K | 0.01% | 979 |
|
|
2016
Q3 | $12.5M | Buy |
584,333
+24,547
| +4% | +$525K | 0.01% | 970 |
|
|
2016
Q2 | $12M | Buy |
559,786
+73,867
| +15% | +$1.58M | 0.01% | 964 |
|
|
2016
Q1 | $10.3M | Buy |
485,919
+79,104
| +19% | +$1.68M | 0.01% | 1023 |
|
|
2015
Q4 | $8.49M | Sell |
406,815
-139,835
| -26% | -$2.92M | 0.01% | 1160 |
|
|
2015
Q3 | $11.6M | Buy |
546,650
+165,920
| +44% | +$3.51M | 0.01% | 973 |
|
|
2015
Q2 | $8.02M | Sell |
380,730
-2,258
| -0.6% | -$47.6K | 0.01% | 1270 |
|
|
2015
Q1 | $8.15M | Buy |
382,988
+114,518
| +43% | +$2.44M | 0.01% | 1285 |
|
|
2014
Q4 | $5.61M | Buy |
+268,470
| New | +$5.61M | ﹤0.01% | 1537 |
|