UBS Group’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.3M | Buy |
4,811,172
+1,121,422
| +30% | +$23M | 0.02% | 1066 |
|
|
2025
Q4 | $76M | Buy |
3,689,750
+637,805
| +21% | +$13.1M | 0.02% | 1238 |
|
|
2025
Q3 | $62.8M | Buy |
3,051,945
+397,094
| +15% | +$8.15M | 0.01% | 1402 |
|
|
2025
Q2 | $54.4M | Buy |
2,654,851
+325,395
| +14% | +$6.62M | 0.01% | 1444 |
|
|
2025
Q1 | $47.4M | Buy |
2,329,456
+132,536
| +6% | +$2.68M | 0.01% | 1524 |
|
|
2024
Q4 | $44.2M | Buy |
2,196,920
+394,350
| +22% | +$8M | 0.01% | 1575 |
|
|
2024
Q3 | $37.1M | Buy |
1,802,570
+7,104
| +0.4% | +$145K | 0.01% | 1370 |
|
|
2024
Q2 | $35.8M | Buy |
1,795,466
+84,046
| +5% | +$1.67M | 0.01% | 1256 |
|
|
2024
Q1 | $34.3M | Buy |
1,711,420
+407,272
| +31% | +$8.18M | 0.01% | 1298 |
|
|
2023
Q4 | $26.4M | Buy |
1,304,148
+681,080
| +109% | +$13.4M | 0.01% | 1396 |
|
|
2023
Q3 | $12.1M | Buy |
623,068
+161,746
| +35% | +$3.17M | 0.01% | 1841 |
|
|
2023
Q2 | $9.11M | Buy |
461,322
+358,598
| +349% | +$7.16M | ﹤0.01% | 2028 |
|
|
2023
Q1 | $2.06M | Buy |
102,724
+46,237
| +82% | +$919K | ﹤0.01% | 3398 |
|
|
2022
Q4 | $1.11M | Buy |
56,487
+3,451
| +7% | +$67.1K | ﹤0.01% | 3971 |
|
|
2022
Q3 | $1.01M | Buy |
53,036
+11,394
| +27% | +$229K | ﹤0.01% | 3746 |
|
|
2022
Q2 | $831K | Sell |
41,642
-11,339
| -21% | -$230K | ﹤0.01% | 3878 |
|
|
2022
Q1 | $1.12M | Sell |
52,981
-382
| -0.7% | -$8.32K | ﹤0.01% | 3982 |
|
|
2021
Q4 | $1.21M | Sell |
53,363
-2,088
| -4% | -$47.6K | ﹤0.01% | 4215 |
|
|
2021
Q3 | $1.27M | Buy |
55,451
+3,790
| +7% | +$87.8K | ﹤0.01% | 3982 |
|
|
2021
Q2 | $1.19M | Buy |
51,661
+4,591
| +10% | +$105K | ﹤0.01% | 4028 |
|
|
2021
Q1 | $1.06M | Buy |
47,070
+22,514
| +92% | +$520K | ﹤0.01% | 4182 |
|
|
2020
Q4 | $580K | Buy |
24,556
+12,216
| +99% | +$285K | ﹤0.01% | 4487 |
|
|
2020
Q3 | $285K | Buy |
12,340
+3,825
| +45% | +$88.9K | ﹤0.01% | 4579 |
|
|
2020
Q2 | $195K | Sell |
8,515
-652
| -7% | -$14.4K | ﹤0.01% | 4810 |
|
|
2020
Q1 | $189K | Buy |
9,167
+1,482
| +19% | +$32.4K | ﹤0.01% | 4764 |
|
|
2019
Q4 | $169K | Buy |
7,685
+5,990
| +353% | +$132K | ﹤0.01% | 5702 |
|
|
2019
Q3 | $37K | Hold |
1,695
| – | – | ﹤0.01% | 6364 |
|
|
2019
Q2 | $37K | Hold |
1,695
| – | – | ﹤0.01% | 6162 |
|
|
2019
Q1 | $35K | Buy |
+1,695
| New | +$34.2K | ﹤0.01% | 5801 |
|
Other funds holding BSCS
TA
CA
HBT