UBS Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,112,426
| Closed | -$23.5M | – | 9239 |
|
|
2024
Q3 | $23.5M | Sell |
1,112,426
-144,362
| -11% | -$3.05M | 0.01% | 1194 |
|
|
2024
Q2 | $26.5M | Sell |
1,256,788
-810,722
| -39% | -$17.1M | 0.01% | 1067 |
|
|
2024
Q1 | $43.4M | Sell |
2,067,510
-4,434,790
| -68% | -$93M | 0.01% | 811 |
|
|
2023
Q4 | $136M | Buy |
6,502,300
+393,025
| +6% | +$8.21M | 0.04% | 337 |
|
|
2023
Q3 | $126M | Sell |
6,109,275
-738,911
| -11% | -$15.3M | 0.04% | 314 |
|
|
2023
Q2 | $141M | Buy |
6,848,186
+4,085,781
| +148% | +$84M | 0.05% | 299 |
|
|
2023
Q1 | $56.9M | Sell |
2,762,405
-31,449
| -1% | -$648K | 0.02% | 539 |
|
|
2022
Q4 | $57.2M | Buy |
2,793,854
+132,223
| +5% | +$2.71M | 0.02% | 538 |
|
|
2022
Q3 | $54.3M | Buy |
2,661,631
+155,672
| +6% | +$3.17M | 0.02% | 479 |
|
|
2022
Q2 | $52M | Buy |
2,505,959
+381,853
| +18% | +$7.92M | 0.02% | 537 |
|
|
2022
Q1 | $44.8M | Buy |
2,124,106
+216,998
| +11% | +$4.57M | 0.01% | 673 |
|
|
2021
Q4 | $41.6M | Buy |
1,907,108
+98,501
| +5% | +$2.15M | 0.01% | 756 |
|
|
2021
Q3 | $40M | Buy |
1,808,607
+11,946
| +0.7% | +$264K | 0.01% | 753 |
|
|
2021
Q2 | $39.9M | Buy |
1,796,661
+3,347
| +0.2% | +$74.3K | 0.01% | 738 |
|
|
2021
Q1 | $39.8M | Buy |
1,793,314
+1,254,575
| +233% | +$27.8M | 0.01% | 723 |
|
|
2020
Q4 | $12.1M | Buy |
538,739
+22,394
| +4% | +$501K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $11.5M | Buy |
516,345
+4,278
| +0.8% | +$94.9K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $11.3M | Sell |
512,067
-9,439
| -2% | -$208K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $10.8M | Buy |
521,506
+46,259
| +10% | +$955K | 0.01% | 1055 |
|
|
2019
Q4 | $10.2M | Buy |
475,247
+27,309
| +6% | +$586K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $9.6M | Buy |
447,938
+14,815
| +3% | +$317K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $9.2M | Buy |
433,123
+95,382
| +28% | +$2.03M | ﹤0.01% | 1437 |
|
|
2019
Q1 | $7M | Buy |
337,741
+22,233
| +7% | +$461K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $6.3M | Buy |
315,508
+3,960
| +1% | +$79.1K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $6.26M | Buy |
311,548
+13,344
| +4% | +$268K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $5.99M | Buy |
298,204
+46,592
| +19% | +$935K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $5.1M | Buy |
251,612
+62,598
| +33% | +$1.27M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $3.95M | Buy |
189,014
+4,383
| +2% | +$91.6K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $3.87M | Buy |
184,631
+4,514
| +3% | +$94.7K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $3.75M | Buy |
180,117
+4,099
| +2% | +$85.4K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $3.62M | Buy |
176,018
+62,449
| +55% | +$1.28M | ﹤0.01% | 1871 |
|
|
2016
Q4 | $2.32M | Buy |
113,569
+12,145
| +12% | +$248K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $2.17M | Buy |
101,424
+36,087
| +55% | +$770K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $1.39M | Buy |
65,337
+15,147
| +30% | +$322K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $1.04M | Buy |
50,190
+21,780
| +77% | +$449K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $562K | Buy |
28,410
+2,053
| +8% | +$40.6K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $530K | Buy |
26,357
+2,903
| +12% | +$58.4K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $469K | Buy |
23,454
+20,129
| +605% | +$403K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $69K | Buy |
3,325
+3,225
| +3,225% | +$66.9K | ﹤0.01% | 4427 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6618 |
|