UBS Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
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|
2025
Q1 | $53.5M | Sell |
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|
2024
Q4 | $58.6M | Sell |
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|
2024
Q3 | $185M | Buy |
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|
2024
Q2 | $178M | Sell |
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|
2024
Q1 | $180M | Buy |
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|
2023
Q4 | $73.2M | Buy |
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|
2023
Q3 | $40.1M | Buy |
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|
2023
Q2 | $35.4M | Buy |
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|
2023
Q1 | $31.8M | Buy |
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|
2022
Q4 | $29.1M | Buy |
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|
2022
Q3 | $22.9M | Buy |
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|
2022
Q2 | $20.7M | Buy |
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|
2022
Q1 | $14.1M | Buy |
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|
2021
Q4 | $14.6M | Sell |
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|
2021
Q3 | $14.8M | Buy |
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|
2021
Q2 | $14.7M | Buy |
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|
2021
Q1 | $13M | Buy |
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|
2020
Q4 | $11.7M | Buy |
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|
2020
Q3 | $10.1M | Sell |
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|
2020
Q2 | $10M | Sell |
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|
2020
Q1 | $9.39M | Buy |
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|
2019
Q4 | $3.86M | Buy |
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|
2019
Q3 | $3.32M | Sell |
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|
2019
Q2 | $3.36M | Sell |
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|
2019
Q1 | $3.79M | Sell |
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|
2018
Q4 | $3.63M | Sell |
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|
2018
Q3 | $3.86M | Buy |
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|
2018
Q2 | $3.8M | Buy |
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|
2018
Q1 | $2.8M | Buy |
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|
2017
Q4 | $2.4M | Buy |
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|
2017
Q3 | $2.37M | Buy |
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|
2017
Q2 | $2.3M | Buy |
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|
2017
Q1 | $2.14M | Buy |
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|
2016
Q4 | $1.13M | Buy |
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|
2016
Q3 | $896K | Buy |
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|
2016
Q2 | $627K | Sell |
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|
2016
Q1 | $1.76M | Sell |
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|
2015
Q4 | $2.85M | Buy |
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