UBS Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-259,467
| Closed | -$5.5M | – | 10646 |
|
|
2022
Q3 | $5.5M | Sell |
259,467
-189,074
| -42% | -$4M | ﹤0.01% | 1656 |
|
|
2022
Q2 | $9.5M | Sell |
448,541
-39,883
| -8% | -$845K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $10.4M | Sell |
488,424
-272,690
| -36% | -$5.8M | ﹤0.01% | 1427 |
|
|
2021
Q4 | $16.3M | Buy |
761,114
+16,932
| +2% | +$362K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $16M | Buy |
744,182
+1,460
| +0.2% | +$31.4K | 0.01% | 1245 |
|
|
2021
Q2 | $16M | Buy |
742,722
+4,739
| +0.6% | +$102K | 0.01% | 1237 |
|
|
2021
Q1 | $16M | Sell |
737,983
-17,271
| -2% | -$374K | 0.01% | 1186 |
|
|
2020
Q4 | $16.4M | Buy |
755,254
+246
| +0% | +$5.35K | 0.01% | 1111 |
|
|
2020
Q3 | $16.5M | Sell |
755,008
-1,719
| -0.2% | -$37.5K | 0.01% | 1013 |
|
|
2020
Q2 | $16.5M | Buy |
756,727
+134
| +0% | +$2.92K | 0.01% | 941 |
|
|
2020
Q1 | $16M | Buy |
756,593
+489
| +0.1% | +$10.4K | 0.01% | 864 |
|
|
2019
Q4 | $16.3M | Sell |
756,104
-695
| -0.1% | -$14.9K | 0.01% | 1173 |
|
|
2019
Q3 | $16.3M | Sell |
756,799
-56,578
| -7% | -$1.22M | 0.01% | 1100 |
|
|
2019
Q2 | $17.4M | Sell |
813,377
-38,605
| -5% | -$826K | 0.01% | 1047 |
|
|
2019
Q1 | $18M | Buy |
851,982
+274,525
| +48% | +$5.8M | 0.01% | 980 |
|
|
2018
Q4 | $11.9M | Sell |
577,457
-20,814
| -3% | -$429K | 0.01% | 1116 |
|
|
2018
Q3 | $12.4M | Buy |
598,271
+17,906
| +3% | +$370K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $12M | Buy |
580,365
+108,917
| +23% | +$2.25M | 0.01% | 1260 |
|
|
2018
Q1 | $9.79M | Buy |
471,448
+23,102
| +5% | +$480K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $9.49M | Buy |
448,346
+15,536
| +4% | +$329K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $9.27M | Sell |
432,810
-2,854
| -0.7% | -$61.1K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $9.29M | Sell |
435,664
-15,233
| -3% | -$325K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $9.49M | Buy |
450,897
+91,204
| +25% | +$1.92M | 0.01% | 1211 |
|
|
2016
Q4 | $7.53M | Buy |
359,693
+31,642
| +10% | +$662K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $7.1M | Buy |
328,051
+47,902
| +17% | +$1.04M | ﹤0.01% | 1293 |
|
|
2016
Q2 | $6.03M | Buy |
280,149
+52,073
| +23% | +$1.12M | ﹤0.01% | 1368 |
|
|
2016
Q1 | $4.8M | Buy |
228,076
+101,060
| +80% | +$2.13M | ﹤0.01% | 1499 |
|
|
2015
Q4 | $2.58M | Buy |
127,016
+25,963
| +26% | +$527K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $2.08M | Sell |
101,053
-29,707
| -23% | -$612K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $2.7M | Buy |
130,760
+10,824
| +9% | +$224K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $2.55M | Buy |
119,936
+10,357
| +9% | +$220K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $2.28M | Buy |
+109,579
| New | +$2.28M | ﹤0.01% | 2146 |
|