UBS Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,112,426
| Closed | -$23.5M | – | 10630 |
|
|
2024
Q3 | $23.5M | Sell |
1,112,426
-144,362
| -11% | -$3.05M | 0.01% | 1698 |
|
|
2024
Q2 | $26.5M | Sell |
1,256,788
-810,722
| -39% | -$17.1M | 0.01% | 1461 |
|
|
2024
Q1 | $43.4M | Sell |
2,067,510
-4,434,790
| -68% | -$92.8M | 0.01% | 1133 |
|
|
2023
Q4 | $136M | Buy |
6,502,300
+393,025
| +6% | +$8.17M | 0.05% | 452 |
|
|
2023
Q3 | $126M | Sell |
6,109,275
-738,911
| -11% | -$15.3M | 0.06% | 412 |
|
|
2023
Q2 | $141M | Buy |
6,848,186
+4,085,781
| +148% | +$84.2M | 0.06% | 376 |
|
|
2023
Q1 | $56.9M | Sell |
2,762,405
-31,449
| -1% | -$646K | 0.03% | 704 |
|
|
2022
Q4 | $57.2M | Buy |
2,793,854
+132,223
| +5% | +$2.7M | 0.03% | 735 |
|
|
2022
Q3 | $54.3M | Buy |
2,661,631
+155,672
| +6% | +$3.22M | 0.03% | 656 |
|
|
2022
Q2 | $52M | Buy |
2,505,959
+381,853
| +18% | +$7.97M | 0.03% | 710 |
|
|
2022
Q1 | $44.8M | Buy |
2,124,106
+216,998
| +11% | +$4.65M | 0.02% | 912 |
|
|
2021
Q4 | $41.6M | Buy |
1,907,108
+98,501
| +5% | +$2.16M | 0.02% | 1071 |
|
|
2021
Q3 | $40M | Buy |
1,808,607
+11,946
| +0.7% | +$265K | 0.02% | 1008 |
|
|
2021
Q2 | $39.9M | Buy |
1,796,661
+3,347
| +0.2% | +$74.4K | 0.02% | 989 |
|
|
2021
Q1 | $39.8M | Buy |
1,793,314
+1,254,575
| +233% | +$28M | 0.02% | 983 |
|
|
2020
Q4 | $12.1M | Buy |
538,739
+22,394
| +4% | +$499K | 0.01% | 1710 |
|
|
2020
Q3 | $11.5M | Buy |
516,345
+4,278
| +0.8% | +$95.1K | 0.01% | 1554 |
|
|
2020
Q2 | $11.3M | Sell |
512,067
-9,439
| -2% | -$204K | 0.01% | 1414 |
|
|
2020
Q1 | $10.8M | Buy |
521,506
+46,259
| +10% | +$982K | 0.01% | 1350 |
|
|
2019
Q4 | $10.2M | Buy |
475,247
+27,309
| +6% | +$585K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $9.6M | Buy |
447,938
+14,815
| +3% | +$316K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $9.2M | Buy |
433,123
+95,382
| +28% | +$1.99M | ﹤0.01% | 1828 |
|
|
2019
Q1 | $7M | Buy |
337,741
+22,233
| +7% | +$453K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $6.3M | Buy |
315,508
+3,960
| +1% | +$78.8K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $6.26M | Buy |
311,548
+13,344
| +4% | +$269K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $5.99M | Buy |
298,204
+46,592
| +19% | +$935K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $5.1M | Buy |
251,612
+62,598
| +33% | +$1.28M | ﹤0.01% | 2289 |
|
|
2017
Q4 | $3.95M | Buy |
189,014
+4,383
| +2% | +$91.8K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $3.87M | Buy |
184,631
+4,514
| +3% | +$94.7K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $3.75M | Buy |
180,117
+4,099
| +2% | +$85.2K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $3.62M | Buy |
176,018
+62,449
| +55% | +$1.28M | ﹤0.01% | 2371 |
|
|
2016
Q4 | $2.32M | Buy |
113,569
+12,145
| +12% | +$252K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $2.17M | Buy |
101,424
+36,087
| +55% | +$768K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $1.39M | Buy |
65,337
+15,147
| +30% | +$315K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $1.03M | Buy |
50,190
+21,780
| +77% | +$436K | ﹤0.01% | 3221 |
|
|
2015
Q4 | $562K | Buy |
28,410
+2,053
| +8% | +$41.3K | ﹤0.01% | 3856 |
|
|
2015
Q3 | $530K | Buy |
26,357
+2,903
| +12% | +$57.9K | ﹤0.01% | 3856 |
|
|
2015
Q2 | $469K | Buy |
23,454
+20,129
| +605% | +$412K | ﹤0.01% | 4182 |
|
|
2015
Q1 | $69K | Buy |
3,325
+3,225
| +3,225% | +$67.3K | ﹤0.01% | 5745 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2.04K | ﹤0.01% | 9434 |
|
Other funds holding BSCO
IA
BAM
MFS
IWMA
HNB