UBS Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-236,996
| Closed | -$5M | – | 9908 |
|
|
2021
Q3 | $5M | Sell |
236,996
-87,447
| -27% | -$1.84M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $6.85M | Sell |
324,443
-67,988
| -17% | -$1.43M | ﹤0.01% | 1774 |
|
|
2021
Q1 | $8.29M | Sell |
392,431
-532,394
| -58% | -$11.2M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $19.6M | Buy |
924,825
+22,372
| +2% | +$475K | 0.01% | 1025 |
|
|
2020
Q3 | $19.2M | Sell |
902,453
-59,622
| -6% | -$1.27M | 0.01% | 929 |
|
|
2020
Q2 | $20.6M | Buy |
962,075
+49,060
| +5% | +$1.05M | 0.01% | 836 |
|
|
2020
Q1 | $19.1M | Sell |
913,015
-46,521
| -5% | -$976K | 0.01% | 790 |
|
|
2019
Q4 | $20.4M | Buy |
959,536
+23,059
| +2% | +$490K | 0.01% | 1059 |
|
|
2019
Q3 | $19.9M | Buy |
936,477
+64,046
| +7% | +$1.36M | 0.01% | 981 |
|
|
2019
Q2 | $18.5M | Buy |
872,431
+26,598
| +3% | +$564K | 0.01% | 1017 |
|
|
2019
Q1 | $17.8M | Buy |
845,833
+277,104
| +49% | +$5.83M | 0.01% | 986 |
|
|
2018
Q4 | $11.8M | Buy |
568,729
+79,033
| +16% | +$1.64M | 0.01% | 1123 |
|
|
2018
Q3 | $10.2M | Buy |
489,696
+51,626
| +12% | +$1.07M | ﹤0.01% | 1408 |
|
|
2018
Q2 | $9.09M | Sell |
438,070
-114
| -0% | -$2.37K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $9.12M | Buy |
438,184
+6,853
| +2% | +$143K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $9.11M | Sell |
431,331
-1,992
| -0.5% | -$42.1K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $9.26M | Buy |
433,323
+4,959
| +1% | +$106K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $9.12M | Sell |
428,364
-161,001
| -27% | -$3.43M | ﹤0.01% | 1263 |
|
|
2017
Q1 | $12.5M | Buy |
589,365
+118,911
| +25% | +$2.51M | 0.01% | 1033 |
|
|
2016
Q4 | $9.88M | Buy |
470,454
+24,595
| +6% | +$516K | 0.01% | 1120 |
|
|
2016
Q3 | $9.63M | Buy |
445,859
+56,893
| +15% | +$1.23M | 0.01% | 1102 |
|
|
2016
Q2 | $8.37M | Sell |
388,966
-53,770
| -12% | -$1.16M | 0.01% | 1161 |
|
|
2016
Q1 | $9.35M | Buy |
442,736
+289,682
| +189% | +$6.12M | 0.01% | 1083 |
|
|
2015
Q4 | $3.14M | Sell |
153,054
-32,489
| -18% | -$667K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $3.87M | Buy |
185,543
+75,400
| +68% | +$1.57M | ﹤0.01% | 1673 |
|
|
2015
Q2 | $2.3M | Buy |
110,143
+27,888
| +34% | +$581K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $1.75M | Buy |
82,255
+17,410
| +27% | +$371K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $1.35M | Buy |
+64,845
| New | +$1.35M | ﹤0.01% | 2548 |
|