UBS Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $26.2M | Sell |
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|
2023
Q2 | $35M | Sell |
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|
2023
Q1 | $39.4M | Sell |
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|
2022
Q4 | $41.7M | Buy |
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|
2022
Q3 | $31.4M | Buy |
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|
2022
Q2 | $28.9M | Buy |
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|
2022
Q1 | $20.2M | Sell |
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|
2021
Q4 | $20.7M | Buy |
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|
2021
Q3 | $18.6M | Buy |
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|
2021
Q2 | $18.3M | Buy |
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|
2021
Q1 | $17.8M | Buy |
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|
2020
Q4 | $15M | Buy |
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|
2020
Q3 | $14.6M | Sell |
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|
2020
Q2 | $14.6M | Buy |
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|
2020
Q1 | $13.6M | Buy |
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|
2019
Q4 | $13.3M | Buy |
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|
2019
Q3 | $12.8M | Buy |
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|
2019
Q2 | $12.5M | Buy |
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|
2019
Q1 | $8.57M | Buy |
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|
2018
Q4 | $7.33M | Buy |
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|
2018
Q3 | $7.28M | Buy |
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|
2018
Q2 | $6.24M | Buy |
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|
2018
Q1 | $5.65M | Buy |
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|
2017
Q4 | $5.74M | Buy |
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|
2017
Q3 | $5.74M | Buy |
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|
2017
Q2 | $5.64M | Sell |
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|
2017
Q1 | $5.74M | Buy |
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|
2016
Q4 | $3.85M | Buy |
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|
2016
Q3 | $2.98M | Buy |
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|
2016
Q2 | $2.11M | Buy |
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|
2016
Q1 | $1.56M | Sell |
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|
2015
Q4 | $3.14M | Sell |
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|
2015
Q3 | $3.65M | Buy |
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|
2015
Q2 | $3.54M | Buy |
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|
2015
Q1 | $3.25M | Sell |
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|
2014
Q4 | $6.12M | Buy |
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