UBS Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.9M | Sell |
2,655,680
-4,465,263
| -63% | -$87.3M | 0.01% | 1599 |
|
|
2025
Q4 | $139M | Sell |
7,120,943
-309,359
| -4% | -$6.06M | 0.03% | 778 |
|
|
2025
Q3 | $145M | Sell |
7,430,302
-565,973
| -7% | -$11.1M | 0.03% | 770 |
|
|
2025
Q2 | $156M | Sell |
7,996,275
-1,709,069
| -18% | -$33.3M | 0.03% | 667 |
|
|
2025
Q1 | $189M | Sell |
9,705,344
-558,156
| -5% | -$10.9M | 0.04% | 536 |
|
|
2024
Q4 | $199M | Buy |
10,263,500
+6,136,520
| +149% | +$119M | 0.04% | 512 |
|
|
2024
Q3 | $80.7M | Buy |
4,126,980
+515,424
| +14% | +$10M | 0.02% | 852 |
|
|
2024
Q2 | $69.3M | Buy |
3,611,556
+12,596
| +0.3% | +$241K | 0.02% | 838 |
|
|
2024
Q1 | $69.1M | Buy |
3,598,960
+724,565
| +25% | +$13.9M | 0.02% | 846 |
|
|
2023
Q4 | $55.5M | Buy |
2,874,395
+835,719
| +41% | +$15.8M | 0.02% | 923 |
|
|
2023
Q3 | $38.3M | Sell |
2,038,676
-582,500
| -22% | -$11M | 0.02% | 1014 |
|
|
2023
Q2 | $49.7M | Buy |
2,621,176
+375,797
| +17% | +$7.18M | 0.02% | 830 |
|
|
2023
Q1 | $43M | Buy |
2,245,379
+292,913
| +15% | +$5.57M | 0.02% | 860 |
|
|
2022
Q4 | $37M | Buy |
1,952,466
+742,569
| +61% | +$14M | 0.02% | 994 |
|
|
2022
Q3 | $22.6M | Buy |
1,209,897
+262,454
| +28% | +$5.06M | 0.01% | 1190 |
|
|
2022
Q2 | $18.3M | Buy |
947,443
+522,396
| +123% | +$10.2M | 0.01% | 1376 |
|
|
2022
Q1 | $8.49M | Sell |
425,047
-19,698
| -4% | -$404K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $9.41M | Buy |
444,745
+38,280
| +9% | +$812K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $8.71M | Buy |
406,465
+8,248
| +2% | +$178K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $8.57M | Buy |
398,217
+263,954
| +197% | +$5.67M | ﹤0.01% | 2173 |
|
|
2021
Q1 | $2.86M | Buy |
134,263
+37,433
| +39% | +$810K | ﹤0.01% | 3194 |
|
|
2020
Q4 | $2.12M | Buy |
96,830
+18,688
| +24% | +$407K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $1.69M | Sell |
78,142
-14,170
| -15% | -$308K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $1.99M | Sell |
92,312
-5,413
| -6% | -$113K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $1.93M | Sell |
97,725
-255
| -0.3% | -$5.21K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $2.01M | Buy |
97,980
+18,943
| +24% | +$388K | ﹤0.01% | 3539 |
|
|
2019
Q3 | $1.62M | Buy |
79,037
+2,125
| +3% | +$43.3K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $1.55M | Sell |
76,912
-27,204
| -26% | -$536K | ﹤0.01% | 3379 |
|
|
2019
Q1 | $2.03M | Buy |
104,116
+14,041
| +16% | +$267K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $1.68M | Sell |
90,075
-6,561
| -7% | -$122K | ﹤0.01% | 3209 |
|
|
2018
Q3 | $1.81M | Sell |
96,636
-9,442
| -9% | -$178K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $1.99M | Buy |
106,078
+37,102
| +54% | +$697K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $1.31M | Buy |
68,976
+56,418
| +449% | +$1.08M | ﹤0.01% | 3495 |
|
|
2017
Q4 | $247K | Buy |
12,558
+8,878
| +241% | +$175K | ﹤0.01% | 4769 |
|
|
2017
Q3 | $73K | Buy |
+3,680
| New | +$72.7K | ﹤0.01% | 5532 |
|
Other funds holding BSCQ
HBT
MCM
