UBS Group’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

UBS Group’s Portfolio BSML Stock Details BSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,298	Closed	-$285K	–	11277
2021 Q3	$285K	Buy	11,298 +4,056	+56%	+$102K	﹤0.01%	5077
2021 Q2	$183K	Sell	7,242 -834	-10%	-$21.1K	﹤0.01%	5422
2021 Q1	$204K	Sell	8,076 -1,066	-12%	-$27K	﹤0.01%	5471
2020 Q4	$231K	Buy	9,142 +800	+10%	+$20.3K	﹤0.01%	5155
2020 Q3	$211K	Buy	8,342 +6,602	+379%	+$167K	﹤0.01%	4771
2020 Q2	$44K	Buy	1,740 +563	+48%	+$14.2K	﹤0.01%	5971
2020 Q1	$29K	Buy	+1,177	New	+$29.5K	﹤0.01%	6253

UBS Group's BSML Position: Q4 2021 in Review

UBS Group sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q4 2021, closing a stake of 11,298 shares — an estimated $285K sold.

UBS Group first reported a position in BSML in Q1 2020 and held it in 7 quarters. The position peaked at $285K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSML as of Q4 2021.

UBS Group reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
UBS Group sold 11,298 Invesco BulletShares 2021 Municipal Bond ETF shares in Q4 2021, an estimated $285K.
UBS Group first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q1 2020 and held it in 7 quarters.
UBS Group's Invesco BulletShares 2021 Municipal Bond ETF position peaked at $285K in Q3 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.