UBS Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-236,996
| Closed | -$5M | – | 11275 |
|
|
2021
Q3 | $5M | Sell |
236,996
-87,447
| -27% | -$1.84M | ﹤0.01% | 2678 |
|
|
2021
Q2 | $6.84M | Sell |
324,443
-67,988
| -17% | -$1.44M | ﹤0.01% | 2374 |
|
|
2021
Q1 | $8.29M | Sell |
392,431
-532,394
| -58% | -$11.3M | ﹤0.01% | 2124 |
|
|
2020
Q4 | $19.6M | Buy |
924,825
+22,372
| +2% | +$476K | 0.01% | 1358 |
|
|
2020
Q3 | $19.2M | Sell |
902,453
-59,622
| -6% | -$1.27M | 0.01% | 1192 |
|
|
2020
Q2 | $20.6M | Buy |
962,075
+49,060
| +5% | +$1.05M | 0.01% | 1062 |
|
|
2020
Q1 | $19.1M | Sell |
913,015
-46,521
| -5% | -$981K | 0.01% | 1004 |
|
|
2019
Q4 | $20.4M | Buy |
959,536
+23,059
| +2% | +$490K | 0.01% | 1365 |
|
|
2019
Q3 | $19.9M | Buy |
936,477
+64,046
| +7% | +$1.36M | 0.01% | 1243 |
|
|
2019
Q2 | $18.5M | Buy |
872,431
+26,598
| +3% | +$560K | 0.01% | 1269 |
|
|
2019
Q1 | $17.8M | Buy |
845,833
+277,104
| +49% | +$5.79M | 0.01% | 1214 |
|
|
2018
Q4 | $11.8M | Buy |
568,729
+79,033
| +16% | +$1.63M | 0.01% | 1441 |
|
|
2018
Q3 | $10.2M | Buy |
489,696
+51,626
| +12% | +$1.07M | ﹤0.01% | 1770 |
|
|
2018
Q2 | $9.09M | Sell |
438,070
-114
| -0% | -$2.36K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $9.12M | Buy |
438,184
+6,853
| +2% | +$143K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $9.11M | Sell |
431,331
-1,992
| -0.5% | -$42.3K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $9.26M | Buy |
433,323
+4,959
| +1% | +$106K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $9.12M | Sell |
428,364
-161,001
| -27% | -$3.43M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $12.5M | Buy |
589,365
+118,911
| +25% | +$2.51M | 0.01% | 1324 |
|
|
2016
Q4 | $9.88M | Buy |
470,454
+24,595
| +6% | +$522K | 0.01% | 1507 |
|
|
2016
Q3 | $9.63M | Buy |
445,859
+56,893
| +15% | +$1.23M | 0.01% | 1442 |
|
|
2016
Q2 | $8.37M | Sell |
388,966
-53,770
| -12% | -$1.14M | 0.01% | 1520 |
|
|
2016
Q1 | $9.35M | Buy |
442,736
+289,682
| +189% | +$5.99M | 0.01% | 1381 |
|
|
2015
Q4 | $3.14M | Sell |
153,054
-32,489
| -18% | -$674K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $3.87M | Buy |
185,543
+75,400
| +68% | +$1.57M | ﹤0.01% | 2143 |
|
|
2015
Q2 | $2.29M | Buy |
110,143
+27,888
| +34% | +$588K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $1.75M | Buy |
82,255
+17,410
| +27% | +$368K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $1.35M | Buy |
+64,845
| New | +$1.35M | ﹤0.01% | 3313 |
|
Other funds holding BSCL
UBS Group's BSCL Position: Q4 2021 in Review
UBS Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 236,996 shares — an estimated $5M sold.
UBS Group first reported a position in BSCL in Q4 2014 and held it in 28 quarters. The position peaked at $20.6M in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.
- UBS Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 236,996 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $5M.
- UBS Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2014 and held it in 28 quarters.
- UBS Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $20.6M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.