UBS’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.9M | Buy |
563,034
+124,134
| +28% | +$2.62M | 0.01% | 1001 |
|
|
2014
Q2 | $9.34M | Sell |
438,900
-145,965
| -25% | -$3.1M | 0.01% | 1132 |
|
|
2014
Q1 | $12.3M | Buy |
584,865
+113,848
| +24% | +$2.4M | 0.01% | 873 |
|
|
2013
Q4 | $9.86M | Buy |
471,017
+105,240
| +29% | +$2.2M | 0.01% | 931 |
|
|
2013
Q3 | $7.64M | Sell |
365,777
-9,393
| -3% | -$196K | 0.01% | 1024 |
|
|
2013
Q2 | $7.72M | Buy |
+375,170
| New | +$7.72M | 0.01% | 948 |
|