UBS Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,236,002
| Closed | -$26.2M | – | 9229 |
|
|
2023
Q3 | $26.2M | Sell |
1,236,002
-416,931
| -25% | -$8.85M | 0.01% | 897 |
|
|
2023
Q2 | $35M | Sell |
1,652,933
-217,752
| -12% | -$4.61M | 0.01% | 756 |
|
|
2023
Q1 | $39.4M | Sell |
1,870,685
-117,608
| -6% | -$2.48M | 0.01% | 681 |
|
|
2022
Q4 | $41.7M | Buy |
1,988,293
+484,853
| +32% | +$10.2M | 0.02% | 660 |
|
|
2022
Q3 | $31.4M | Buy |
1,503,440
+124,802
| +9% | +$2.6M | 0.01% | 714 |
|
|
2022
Q2 | $28.9M | Buy |
1,378,638
+420,209
| +44% | +$8.8M | 0.01% | 808 |
|
|
2022
Q1 | $20.2M | Sell |
958,429
-6,540
| -0.7% | -$138K | 0.01% | 1042 |
|
|
2021
Q4 | $20.7M | Buy |
964,969
+106,294
| +12% | +$2.28M | 0.01% | 1103 |
|
|
2021
Q3 | $18.6M | Buy |
858,675
+14,441
| +2% | +$313K | 0.01% | 1156 |
|
|
2021
Q2 | $18.3M | Buy |
844,234
+25,442
| +3% | +$553K | 0.01% | 1158 |
|
|
2021
Q1 | $17.8M | Buy |
818,792
+133,363
| +19% | +$2.9M | 0.01% | 1132 |
|
|
2020
Q4 | $15M | Buy |
685,429
+15,902
| +2% | +$348K | 0.01% | 1157 |
|
|
2020
Q3 | $14.6M | Sell |
669,527
-334
| -0% | -$7.28K | 0.01% | 1077 |
|
|
2020
Q2 | $14.6M | Buy |
669,861
+14,903
| +2% | +$324K | 0.01% | 1005 |
|
|
2020
Q1 | $13.6M | Buy |
654,958
+29,203
| +5% | +$605K | 0.01% | 948 |
|
|
2019
Q4 | $13.3M | Buy |
625,755
+25,575
| +4% | +$545K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $12.8M | Buy |
600,180
+8,181
| +1% | +$174K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $12.5M | Buy |
591,999
+179,965
| +44% | +$3.81M | ﹤0.01% | 1263 |
|
|
2019
Q1 | $8.57M | Buy |
412,034
+48,494
| +13% | +$1.01M | ﹤0.01% | 1451 |
|
|
2018
Q4 | $7.33M | Buy |
363,540
+3,472
| +1% | +$70K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $7.28M | Buy |
360,068
+51,171
| +17% | +$1.03M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $6.24M | Buy |
308,897
+31,717
| +11% | +$640K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $5.65M | Buy |
277,180
+1,679
| +0.6% | +$34.2K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $5.74M | Buy |
275,501
+3,382
| +1% | +$70.4K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $5.74M | Buy |
272,119
+3,201
| +1% | +$67.5K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $5.64M | Sell |
268,918
-8,384
| -3% | -$176K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $5.74M | Buy |
277,302
+89,291
| +47% | +$1.85M | ﹤0.01% | 1551 |
|
|
2016
Q4 | $3.85M | Buy |
188,011
+48,571
| +35% | +$994K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $2.98M | Buy |
139,440
+40,073
| +40% | +$857K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $2.11M | Buy |
99,367
+23,790
| +31% | +$506K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $1.57M | Sell |
75,577
-81,945
| -52% | -$1.7M | ﹤0.01% | 2328 |
|
|
2015
Q4 | $3.14M | Sell |
157,522
-21,849
| -12% | -$435K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $3.65M | Buy |
179,371
+4,418
| +3% | +$89.8K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $3.54M | Buy |
174,953
+19,767
| +13% | +$399K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $3.25M | Sell |
155,186
-144,814
| -48% | -$3.03M | ﹤0.01% | 1934 |
|
|
2014
Q4 | $6.12M | Buy |
+300,000
| New | +$6.12M | ﹤0.01% | 1465 |
|