UBS Group’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
1,351,895
+66,007
| +5% | +$1.11M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $21.3M | Buy |
1,285,888
+84,072
| +7% | +$1.39M | ﹤0.01% | 1730 |
|
|
2024
Q4 | $19.7M | Buy |
1,201,816
+352,055
| +41% | +$5.76M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $14.4M | Buy |
849,761
+71,377
| +9% | +$1.21M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $12.7M | Buy |
778,384
+17,258
| +2% | +$281K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $12.5M | Buy |
761,126
+407,494
| +115% | +$6.68M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $5.88M | Buy |
353,632
+252,229
| +249% | +$4.2M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.58M | Buy |
101,403
+18,328
| +22% | +$286K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $1.35M | Buy |
83,075
+80,587
| +3,239% | +$1.31M | ﹤0.01% | 3042 |
|
|
2023
Q1 | $41K | Hold |
2,488
| – | – | ﹤0.01% | 5507 |
|
|
2022
Q4 | $39.7K | Sell |
2,488
-7,957
| -76% | -$127K | ﹤0.01% | 5815 |
|
|
2022
Q3 | $162K | Buy |
10,445
+7,607
| +268% | +$118K | ﹤0.01% | 4238 |
|
|
2022
Q2 | $47K | Buy |
2,838
+148
| +6% | +$2.45K | ﹤0.01% | 4948 |
|
|
2022
Q1 | $47K | Buy |
+2,690
| New | +$47K | ﹤0.01% | 5533 |
|
|
2021
Q4 | – | Sell |
-368
| Closed | -$7K | – | 9112 |
|
|
2021
Q3 | $7K | Buy |
+368
| New | +$7K | ﹤0.01% | 7148 |
|