UBS Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
2,277,429
-307,208
| -12% | -$6.35M | 0.01% | 1248 |
|
|
2025
Q1 | $53.5M | Sell |
2,584,637
-253,432
| -9% | -$5.24M | 0.01% | 1120 |
|
|
2024
Q4 | $58.6M | Sell |
2,838,069
-6,104,877
| -68% | -$126M | 0.01% | 1017 |
|
|
2024
Q3 | $185M | Buy |
8,942,946
+255,690
| +3% | +$5.28M | 0.04% | 344 |
|
|
2024
Q2 | $178M | Sell |
8,687,256
-122,330
| -1% | -$2.5M | 0.04% | 309 |
|
|
2024
Q1 | $180M | Buy |
8,809,586
+5,232,911
| +146% | +$107M | 0.04% | 307 |
|
|
2023
Q4 | $73.2M | Buy |
3,576,675
+1,581,784
| +79% | +$32.4M | 0.02% | 525 |
|
|
2023
Q3 | $40.1M | Buy |
1,994,891
+237,028
| +13% | +$4.77M | 0.01% | 704 |
|
|
2023
Q2 | $35.4M | Buy |
1,757,863
+190,111
| +12% | +$3.83M | 0.01% | 752 |
|
|
2023
Q1 | $31.8M | Buy |
1,567,752
+123,903
| +9% | +$2.51M | 0.01% | 773 |
|
|
2022
Q4 | $29.1M | Buy |
1,443,849
+297,411
| +26% | +$5.99M | 0.01% | 817 |
|
|
2022
Q3 | $22.9M | Buy |
1,146,438
+132,314
| +13% | +$2.64M | 0.01% | 852 |
|
|
2022
Q2 | $20.7M | Buy |
1,014,124
+339,846
| +50% | +$6.95M | 0.01% | 953 |
|
|
2022
Q1 | $14.1M | Buy |
674,278
+8,190
| +1% | +$171K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $14.6M | Sell |
666,088
-197
| -0% | -$4.31K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $14.8M | Buy |
666,285
+7,803
| +1% | +$173K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $14.7M | Buy |
658,482
+71,457
| +12% | +$1.59M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $13M | Buy |
587,025
+68,450
| +13% | +$1.52M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $11.7M | Buy |
518,575
+68,659
| +15% | +$1.55M | ﹤0.01% | 1304 |
|
|
2020
Q3 | $10.1M | Sell |
449,916
-190
| -0% | -$4.25K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $10M | Sell |
450,106
-6,212
| -1% | -$138K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $9.39M | Buy |
456,318
+276,661
| +154% | +$5.69M | ﹤0.01% | 1132 |
|
|
2019
Q4 | $3.86M | Buy |
179,657
+24,237
| +16% | +$520K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $3.32M | Sell |
155,420
-3,330
| -2% | -$71.2K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $3.36M | Sell |
158,750
-25,389
| -14% | -$537K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $3.79M | Sell |
184,139
-457
| -0.2% | -$9.4K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $3.63M | Sell |
184,596
-10,271
| -5% | -$202K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $3.86M | Buy |
194,867
+2,724
| +1% | +$53.9K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $3.8M | Buy |
192,143
+52,415
| +38% | +$1.04M | ﹤0.01% | 2058 |
|
|
2018
Q1 | $2.8M | Buy |
139,728
+23,537
| +20% | +$471K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $2.41M | Buy |
116,191
+2,196
| +2% | +$45.5K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $2.37M | Buy |
113,995
+2,547
| +2% | +$52.9K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $2.3M | Buy |
111,448
+6,103
| +6% | +$126K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $2.14M | Buy |
105,345
+49,297
| +88% | +$1M | ﹤0.01% | 2305 |
|
|
2016
Q4 | $1.13M | Buy |
56,048
+13,924
| +33% | +$281K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $896K | Buy |
42,124
+12,524
| +42% | +$266K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $627K | Sell |
29,600
-56,302
| -66% | -$1.19M | ﹤0.01% | 3012 |
|
|
2016
Q1 | $1.77M | Sell |
85,902
-59,098
| -41% | -$1.21M | ﹤0.01% | 2249 |
|
|
2015
Q4 | $2.85M | Buy |
+145,000
| New | +$2.85M | ﹤0.01% | 1934 |
|