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 |
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|
2024
Q3 | $23.5M | Sell |
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|
2024
Q2 | $26.5M | Sell |
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|
2024
Q1 | $43.4M | Sell |
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|
2023
Q4 | $136M | Buy |
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|
2023
Q3 | $126M | Sell |
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|
2023
Q2 | $141M | Buy |
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|
2023
Q1 | $56.9M | Sell |
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|
2022
Q4 | $57.2M | Buy |
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|
2022
Q3 | $54.3M | Buy |
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|
2022
Q2 | $52M | Buy |
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|
2022
Q1 | $44.8M | Buy |
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|
2021
Q4 | $41.6M | Buy |
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|
2021
Q3 | $40M | Buy |
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|
2021
Q2 | $39.9M | Buy |
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|
2021
Q1 | $39.8M | Buy |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $11.5M | Buy |
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|
2020
Q2 | $11.3M | Sell |
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|
2020
Q1 | $10.8M | Buy |
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|
2019
Q4 | $10.2M | Buy |
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|
2019
Q3 | $9.6M | Buy |
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|
2019
Q2 | $9.2M | Buy |
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|
2019
Q1 | $7M | Buy |
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|
2018
Q4 | $6.3M | Buy |
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|
2018
Q3 | $6.26M | Buy |
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|
2018
Q2 | $5.99M | Buy |
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|
2018
Q1 | $5.1M | Buy |
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|
2017
Q4 | $3.95M | Buy |
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|
2017
Q3 | $3.87M | Buy |
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|
2017
Q2 | $3.75M | Buy |
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|
2017
Q1 | $3.62M | Buy |
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|
2016
Q4 | $2.32M | Buy |
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|
2016
Q3 | $2.17M | Buy |
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|
2016
Q2 | $1.39M | Buy |
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|
2016
Q1 | $1.03M | Buy |
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|
2015
Q4 | $562K | Buy |
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|
2015
Q3 | $530K | Buy |
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|
2015
Q2 | $469K | Buy |
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|
2015
Q1 | $69K | Buy |
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|
2014
Q4 | $2K | Buy |
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