UBS Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
4,000,991
+393,716
| +11% | +$7.74M | 0.01% | 919 |
|
|
2025
Q1 | $70.7M | Buy |
3,607,275
+379,775
| +12% | +$7.44M | 0.01% | 934 |
|
|
2024
Q4 | $62.9M | Buy |
3,227,500
+333,705
| +12% | +$6.5M | 0.01% | 970 |
|
|
2024
Q3 | $57.1M | Buy |
2,893,795
+34,571
| +1% | +$682K | 0.01% | 765 |
|
|
2024
Q2 | $55M | Buy |
2,859,224
+115,730
| +4% | +$2.22M | 0.01% | 728 |
|
|
2024
Q1 | $52.9M | Buy |
2,743,494
+408,789
| +18% | +$7.89M | 0.01% | 729 |
|
|
2023
Q4 | $45.4M | Buy |
2,334,705
+767,101
| +49% | +$14.9M | 0.01% | 709 |
|
|
2023
Q3 | $29.4M | Buy |
1,567,604
+133,157
| +9% | +$2.49M | 0.01% | 840 |
|
|
2023
Q2 | $27.3M | Buy |
1,434,447
+196,166
| +16% | +$3.73M | 0.01% | 880 |
|
|
2023
Q1 | $23.9M | Buy |
1,238,281
+108,131
| +10% | +$2.09M | 0.01% | 916 |
|
|
2022
Q4 | $21.5M | Buy |
1,130,150
+691,027
| +157% | +$13.1M | 0.01% | 960 |
|
|
2022
Q3 | $8.17M | Buy |
439,123
+190,951
| +77% | +$3.55M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $4.81M | Sell |
248,172
-130,956
| -35% | -$2.54M | ﹤0.01% | 1799 |
|
|
2022
Q1 | $7.66M | Buy |
379,128
+238,242
| +169% | +$4.81M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $3.04M | Buy |
140,886
+22,725
| +19% | +$490K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $2.58M | Buy |
118,161
+1,944
| +2% | +$42.5K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $2.55M | Buy |
116,217
+9,957
| +9% | +$218K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $2.3M | Buy |
106,260
+33,923
| +47% | +$733K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $1.62M | Buy |
72,337
+16,414
| +29% | +$368K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $1.23M | Sell |
55,923
-15,405
| -22% | -$339K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $1.55M | Sell |
71,328
-3,979
| -5% | -$86.7K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $1.49M | Sell |
75,307
-10,614
| -12% | -$210K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $1.8M | Buy |
85,921
+14,262
| +20% | +$299K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $1.5M | Buy |
71,659
+2,864
| +4% | +$59.8K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $1.41M | Buy |
68,795
+19,616
| +40% | +$402K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $972K | Buy |
49,179
+12,566
| +34% | +$248K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $689K | Buy |
36,613
+3,907
| +12% | +$73.5K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $623K | Buy |
32,706
+7,700
| +31% | +$147K | ﹤0.01% | 3504 |
|
|
2018
Q2 | $475K | Buy |
25,006
+7,421
| +42% | +$141K | ﹤0.01% | 3567 |
|
|
2018
Q1 | $340K | Buy |
17,585
+17,085
| +3,417% | +$330K | ﹤0.01% | 3693 |
|
|
2017
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 6030 |
|