UBS Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
7,996,275
-1,709,069
| -18% | -$33.4M | 0.03% | 544 |
|
|
2025
Q1 | $189M | Sell |
9,705,344
-558,156
| -5% | -$10.9M | 0.03% | 439 |
|
|
2024
Q4 | $199M | Buy |
10,263,500
+6,136,520
| +149% | +$119M | 0.04% | 417 |
|
|
2024
Q3 | $80.7M | Buy |
4,126,980
+515,424
| +14% | +$10.1M | 0.02% | 616 |
|
|
2024
Q2 | $69.3M | Buy |
3,611,556
+12,596
| +0.3% | +$242K | 0.02% | 628 |
|
|
2024
Q1 | $69.1M | Buy |
3,598,960
+724,565
| +25% | +$13.9M | 0.02% | 612 |
|
|
2023
Q4 | $55.5M | Buy |
2,874,395
+835,719
| +41% | +$16.1M | 0.02% | 636 |
|
|
2023
Q3 | $38.3M | Sell |
2,038,676
-582,500
| -22% | -$10.9M | 0.01% | 720 |
|
|
2023
Q2 | $49.7M | Buy |
2,621,176
+375,797
| +17% | +$7.12M | 0.02% | 628 |
|
|
2023
Q1 | $43M | Buy |
2,245,379
+292,913
| +15% | +$5.61M | 0.02% | 640 |
|
|
2022
Q4 | $37M | Buy |
1,952,466
+742,569
| +61% | +$14.1M | 0.01% | 707 |
|
|
2022
Q3 | $22.6M | Buy |
1,209,897
+262,454
| +28% | +$4.89M | 0.01% | 857 |
|
|
2022
Q2 | $18.3M | Buy |
947,443
+522,396
| +123% | +$10.1M | 0.01% | 1012 |
|
|
2022
Q1 | $8.49M | Sell |
425,047
-19,698
| -4% | -$393K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $9.41M | Buy |
444,745
+38,280
| +9% | +$810K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $8.71M | Buy |
406,465
+8,248
| +2% | +$177K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $8.57M | Buy |
398,217
+263,954
| +197% | +$5.68M | ﹤0.01% | 1613 |
|
|
2021
Q1 | $2.86M | Buy |
134,263
+37,433
| +39% | +$798K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $2.12M | Buy |
96,830
+18,688
| +24% | +$410K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $1.69M | Sell |
78,142
-14,170
| -15% | -$307K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $1.99M | Sell |
92,312
-5,413
| -6% | -$116K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $1.93M | Sell |
97,725
-255
| -0.3% | -$5.02K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $2.01M | Buy |
97,980
+18,943
| +24% | +$389K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $1.62M | Buy |
79,037
+2,125
| +3% | +$43.4K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $1.55M | Sell |
76,912
-27,204
| -26% | -$549K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $2.03M | Buy |
104,116
+14,041
| +16% | +$274K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $1.68M | Sell |
90,075
-6,561
| -7% | -$122K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $1.81M | Sell |
96,636
-9,442
| -9% | -$177K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $1.99M | Buy |
106,078
+37,102
| +54% | +$694K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $1.31M | Buy |
68,976
+56,418
| +449% | +$1.07M | ﹤0.01% | 2842 |
|
|
2017
Q4 | $247K | Buy |
12,558
+8,878
| +241% | +$175K | ﹤0.01% | 3883 |
|
|
2017
Q3 | $73K | Buy |
+3,680
| New | +$73K | ﹤0.01% | 4654 |
|