UBS Group’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
2,654,851
+325,395
| +14% | +$6.67M | 0.01% | 1144 |
|
|
2025
Q1 | $47.4M | Buy |
2,329,456
+132,536
| +6% | +$2.7M | 0.01% | 1196 |
|
|
2024
Q4 | $44.2M | Buy |
2,196,920
+394,350
| +22% | +$7.94M | 0.01% | 1195 |
|
|
2024
Q3 | $37.1M | Buy |
1,802,570
+7,104
| +0.4% | +$146K | 0.01% | 966 |
|
|
2024
Q2 | $35.8M | Buy |
1,795,466
+84,046
| +5% | +$1.68M | 0.01% | 922 |
|
|
2024
Q1 | $34.3M | Buy |
1,711,420
+407,272
| +31% | +$8.17M | 0.01% | 930 |
|
|
2023
Q4 | $26.4M | Buy |
1,304,148
+681,080
| +109% | +$13.8M | 0.01% | 970 |
|
|
2023
Q3 | $12.1M | Buy |
623,068
+161,746
| +35% | +$3.13M | ﹤0.01% | 1299 |
|
|
2023
Q2 | $9.11M | Buy |
461,322
+358,598
| +349% | +$7.08M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $2.06M | Buy |
102,724
+46,237
| +82% | +$928K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $1.11M | Buy |
56,487
+3,451
| +7% | +$67.7K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $1.02M | Buy |
53,036
+11,394
| +27% | +$218K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $831K | Sell |
41,642
-11,339
| -21% | -$226K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $1.12M | Sell |
52,981
-382
| -0.7% | -$8.06K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $1.21M | Sell |
53,363
-2,088
| -4% | -$47.4K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $1.27M | Buy |
55,451
+3,790
| +7% | +$86.9K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $1.19M | Buy |
51,661
+4,591
| +10% | +$106K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $1.06M | Buy |
47,070
+22,514
| +92% | +$508K | ﹤0.01% | 3297 |
|
|
2020
Q4 | $580K | Buy |
24,556
+12,216
| +99% | +$289K | ﹤0.01% | 3579 |
|
|
2020
Q3 | $285K | Buy |
12,340
+3,825
| +45% | +$88.3K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $195K | Sell |
8,515
-652
| -7% | -$14.9K | ﹤0.01% | 4015 |
|
|
2020
Q1 | $189K | Buy |
9,167
+1,482
| +19% | +$30.6K | ﹤0.01% | 3933 |
|
|
2019
Q4 | $169K | Buy |
7,685
+5,990
| +353% | +$132K | ﹤0.01% | 4693 |
|
|
2019
Q3 | $37K | Hold |
1,695
| – | – | ﹤0.01% | 5412 |
|
|
2019
Q2 | $37K | Hold |
1,695
| – | – | ﹤0.01% | 5296 |
|
|
2019
Q1 | $35K | Buy |
+1,695
| New | +$35K | ﹤0.01% | 4980 |
|