UBS Group’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
1,948,130
+177,472
| +10% | +$3.32M | 0.01% | 1431 |
|
|
2025
Q1 | $32.8M | Buy |
1,770,658
+198,317
| +13% | +$3.67M | 0.01% | 1469 |
|
|
2024
Q4 | $28.8M | Buy |
1,572,341
+400,309
| +34% | +$7.34M | 0.01% | 1485 |
|
|
2024
Q3 | $22M | Buy |
1,172,032
+54,742
| +5% | +$1.03M | ﹤0.01% | 1224 |
|
|
2024
Q2 | $20.3M | Buy |
1,117,290
+53,500
| +5% | +$972K | 0.01% | 1210 |
|
|
2024
Q1 | $19.5M | Buy |
1,063,790
+391,702
| +58% | +$7.17M | ﹤0.01% | 1213 |
|
|
2023
Q4 | $12.5M | Buy |
672,088
+248,987
| +59% | +$4.62M | ﹤0.01% | 1332 |
|
|
2023
Q3 | $7.41M | Buy |
423,101
+183,374
| +76% | +$3.21M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $4.3M | Buy |
239,727
+219,265
| +1,072% | +$3.93M | ﹤0.01% | 2033 |
|
|
2023
Q1 | $374K | Buy |
20,462
+2,602
| +15% | +$47.6K | ﹤0.01% | 3904 |
|
|
2022
Q4 | $318K | Sell |
17,860
-8,394
| -32% | -$149K | ﹤0.01% | 4026 |
|
|
2022
Q3 | $455K | Buy |
26,254
+5,963
| +29% | +$103K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $368K | Buy |
20,291
+5,886
| +41% | +$107K | ﹤0.01% | 3556 |
|
|
2022
Q1 | $280K | Buy |
14,405
+2,319
| +19% | +$45.1K | ﹤0.01% | 4148 |
|
|
2021
Q4 | $253K | Sell |
12,086
-143
| -1% | -$2.99K | ﹤0.01% | 4459 |
|
|
2021
Q3 | $259K | Buy |
12,229
+2,840
| +30% | +$60.1K | ﹤0.01% | 4105 |
|
|
2021
Q2 | $200K | Buy |
9,389
+3,561
| +61% | +$75.9K | ﹤0.01% | 4327 |
|
|
2021
Q1 | $121K | Buy |
5,828
+185
| +3% | +$3.84K | ﹤0.01% | 4834 |
|
|
2020
Q4 | $123K | Hold |
5,643
| – | – | ﹤0.01% | 4575 |
|
|
2020
Q3 | $121K | Buy |
5,643
+3,318
| +143% | +$71.1K | ﹤0.01% | 4251 |
|
|
2020
Q2 | $49K | Hold |
2,325
| – | – | ﹤0.01% | 5032 |
|
|
2020
Q1 | $44K | Buy |
+2,325
| New | +$44K | ﹤0.01% | 5043 |
|