UBS Group
BSCK

UBS Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

UBS Group’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-171,031
Closed -$3.63M – 9204
2020
Q3 		$3.63M Sell
171,031
-186,559
-52% -$3.96M ﹤0.01% 2499
2020
Q2 		$7.61M Sell
357,590
-94,847
-21% -$2.02M ﹤0.01% 1726
2020
Q1 		$9.51M Sell
452,437
-511,240
-53% -$10.8M ﹤0.01% 1441
2019
Q4 		$20.5M Sell
963,677
-30,375
-3% -$647K 0.01% 1361
2019
Q3 		$21.2M Buy
994,052
+14,609
+1% +$311K 0.01% 1195
2019
Q2 		$20.8M Sell
979,443
-102,036
-9% -$2.17M 0.01% 1191
2019
Q1 		$22.9M Buy
1,081,479
+326,561
+43% +$6.91M 0.01% 1068
2018
Q4 		$15.9M Buy
754,918
+33,989
+5% +$715K 0.01% 1244
2018
Q3 		$15.2M Buy
720,929
+33,789
+5% +$712K 0.01% 1416
2018
Q2 		$14.5M Buy
687,140
+197,591
+40% +$4.16M 0.01% 1407
2018
Q1 		$10.3M Buy
489,549
+35,773
+8% +$756K ﹤0.01% 1654
2017
Q4 		$9.66M Buy
453,776
+12,763
+3% +$273K ﹤0.01% 1745
2017
Q3 		$9.49M Sell
441,013
-76,254
-15% -$1.64M ﹤0.01% 1658
2017
Q2 		$11.1M Sell
517,267
-174,442
-25% -$3.74M 0.01% 1453
2017
Q1 		$14.8M Buy
691,709
+112,596
+19% +$2.4M 0.01% 1224
2016
Q4 		$12.3M Sell
579,113
-135,202
-19% -$2.89M 0.01% 1344
2016
Q3 		$15.5M Buy
714,315
+216,845
+44% +$4.7M 0.01% 1125
2016
Q2 		$10.8M Buy
497,470
+41,271
+9% +$887K 0.01% 1331
2016
Q1 		$9.76M Buy
456,199
+75,202
+20% +$1.58M 0.01% 1349
2015
Q4 		$7.96M Sell
380,997
-96,334
-20% -$2.04M 0.01% 1574
2015
Q3 		$10.2M Buy
477,331
+203,404
+74% +$4.31M 0.01% 1352
2015
Q2 		$5.82M Buy
273,927
+22,165
+9% +$474K ﹤0.01% 1919
2015
Q1 		$5.41M Buy
251,762
+56,783
+29% +$1.21M ﹤0.01% 2009
2014
Q4 		$4.11M Buy
+194,979
New +$4.12M ﹤0.01% 2265

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

UBS Group's BSCK Position: Q4 2020 in Review

UBS Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 171,031 shares — an estimated $3.63M sold.

UBS Group first reported a position in BSCK in Q4 2014 and held it in 24 quarters. The position peaked at $22.9M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • UBS Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 171,031 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $3.63M.
  • UBS Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2014 and held it in 24 quarters.
  • UBS Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $22.9M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.