UBS Group’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
1,088,844
+62,348
| +6% | +$1.03M | ﹤0.01% | 1945 |
|
|
2025
Q1 | $16.7M | Buy |
1,026,496
+132,530
| +15% | +$2.16M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $14.3M | Buy |
893,966
+59,153
| +7% | +$949K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $13.9M | Buy |
834,813
+93,151
| +13% | +$1.55M | ﹤0.01% | 1480 |
|
|
2024
Q2 | $11.8M | Buy |
741,662
+50,313
| +7% | +$802K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $11.1M | Buy |
691,349
+369,773
| +115% | +$5.96M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $5.28M | Buy |
321,576
+119,445
| +59% | +$1.96M | ﹤0.01% | 1972 |
|
|
2023
Q3 | $3.08M | Buy |
202,131
+7,915
| +4% | +$121K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $3.1M | Buy |
194,216
+54,457
| +39% | +$869K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $2.27M | Buy |
139,759
+3,451
| +3% | +$56.1K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $2.15M | Buy |
136,308
+131,425
| +2,691% | +$2.07M | ﹤0.01% | 2522 |
|
|
2022
Q3 | $75K | Buy |
+4,883
| New | +$75K | ﹤0.01% | 4904 |
|