UBS Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-201,159
| Closed | -$4.24M | – | 8702 |
|
|
2019
Q3 | $4.24M | Sell |
201,159
-35,481
| -15% | -$748K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $4.99M | Sell |
236,640
-700,454
| -75% | -$14.8M | ﹤0.01% | 2326 |
|
|
2019
Q1 | $19.7M | Buy |
937,094
+261,360
| +39% | +$5.51M | 0.01% | 1157 |
|
|
2018
Q4 | $14.2M | Buy |
675,734
+112,414
| +20% | +$2.37M | 0.01% | 1319 |
|
|
2018
Q3 | $11.9M | Buy |
563,320
+45,926
| +9% | +$967K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $10.9M | Sell |
517,394
-13,279
| -3% | -$279K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $11.1M | Buy |
530,673
+65,664
| +14% | +$1.38M | ﹤0.01% | 1593 |
|
|
2017
Q4 | $9.81M | Sell |
465,009
-8,241
| -2% | -$174K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $10.1M | Sell |
473,250
-97,467
| -17% | -$2.07M | ﹤0.01% | 1615 |
|
|
2017
Q2 | $12.1M | Sell |
570,717
-231,485
| -29% | -$4.91M | 0.01% | 1381 |
|
|
2017
Q1 | $17M | Buy |
802,202
+189,641
| +31% | +$4.02M | 0.01% | 1133 |
|
|
2016
Q4 | $12.9M | Buy |
612,561
+28,228
| +5% | +$599K | 0.01% | 1307 |
|
|
2016
Q3 | $12.5M | Buy |
584,333
+24,547
| +4% | +$526K | 0.01% | 1266 |
|
|
2016
Q2 | $12M | Buy |
559,786
+73,867
| +15% | +$1.57M | 0.01% | 1257 |
|
|
2016
Q1 | $10.3M | Buy |
485,919
+79,104
| +19% | +$1.66M | 0.01% | 1310 |
|
|
2015
Q4 | $8.49M | Sell |
406,815
-139,835
| -26% | -$2.94M | 0.01% | 1518 |
|
|
2015
Q3 | $11.6M | Buy |
546,650
+165,920
| +44% | +$3.49M | 0.01% | 1261 |
|
|
2015
Q2 | $8.02M | Sell |
380,730
-2,258
| -0.6% | -$47.8K | 0.01% | 1644 |
|
|
2015
Q1 | $8.15M | Buy |
382,988
+114,518
| +43% | +$2.43M | 0.01% | 1636 |
|
|
2014
Q4 | $5.61M | Buy |
+268,470
| New | +$5.66M | ﹤0.01% | 2003 |
|
UBS Group's BSCJ Position: Q4 2019 in Review
UBS Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 201,159 shares — an estimated $4.24M sold.
UBS Group first reported a position in BSCJ in Q4 2014 and held it in 20 quarters. The position peaked at $19.7M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- UBS Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 201,159 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $4.24M.
- UBS Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2014 and held it in 20 quarters.
- UBS Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $19.7M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.