UBS Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-171,031
| Closed | -$3.63M | – | 8035 |
|
|
2020
Q3 | $3.63M | Sell |
171,031
-186,559
| -52% | -$3.96M | ﹤0.01% | 1948 |
|
|
2020
Q2 | $7.61M | Sell |
357,590
-94,847
| -21% | -$2.02M | ﹤0.01% | 1352 |
|
|
2020
Q1 | $9.51M | Sell |
452,437
-511,240
| -53% | -$10.7M | ﹤0.01% | 1121 |
|
|
2019
Q4 | $20.5M | Sell |
963,677
-30,375
| -3% | -$647K | 0.01% | 1055 |
|
|
2019
Q3 | $21.2M | Buy |
994,052
+14,609
| +1% | +$311K | 0.01% | 943 |
|
|
2019
Q2 | $20.8M | Sell |
979,443
-102,036
| -9% | -$2.17M | 0.01% | 963 |
|
|
2019
Q1 | $22.9M | Buy |
1,081,479
+326,561
| +43% | +$6.93M | 0.01% | 868 |
|
|
2018
Q4 | $15.9M | Buy |
754,918
+33,989
| +5% | +$716K | 0.01% | 965 |
|
|
2018
Q3 | $15.2M | Buy |
720,929
+33,789
| +5% | +$712K | 0.01% | 1114 |
|
|
2018
Q2 | $14.5M | Buy |
687,140
+197,591
| +40% | +$4.16M | 0.01% | 1110 |
|
|
2018
Q1 | $10.3M | Buy |
489,549
+35,773
| +8% | +$753K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $9.66M | Buy |
453,776
+12,763
| +3% | +$272K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $9.49M | Sell |
441,013
-76,254
| -15% | -$1.64M | ﹤0.01% | 1301 |
|
|
2017
Q2 | $11.1M | Sell |
517,267
-174,442
| -25% | -$3.75M | 0.01% | 1141 |
|
|
2017
Q1 | $14.8M | Buy |
691,709
+112,596
| +19% | +$2.41M | 0.01% | 958 |
|
|
2016
Q4 | $12.3M | Sell |
579,113
-135,202
| -19% | -$2.87M | 0.01% | 1003 |
|
|
2016
Q3 | $15.5M | Buy |
714,315
+216,845
| +44% | +$4.71M | 0.01% | 860 |
|
|
2016
Q2 | $10.8M | Buy |
497,470
+41,271
| +9% | +$896K | 0.01% | 1023 |
|
|
2016
Q1 | $9.76M | Buy |
456,199
+75,202
| +20% | +$1.61M | 0.01% | 1056 |
|
|
2015
Q4 | $7.96M | Sell |
380,997
-96,334
| -20% | -$2.01M | 0.01% | 1204 |
|
|
2015
Q3 | $10.2M | Buy |
477,331
+203,404
| +74% | +$4.33M | 0.01% | 1041 |
|
|
2015
Q2 | $5.82M | Buy |
273,927
+22,165
| +9% | +$471K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $5.41M | Buy |
251,762
+56,783
| +29% | +$1.22M | ﹤0.01% | 1578 |
|
|
2014
Q4 | $4.11M | Buy |
+194,979
| New | +$4.11M | ﹤0.01% | 1743 |
|