UBS’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.88M | Buy |
279,932
+22,859
| +9% | +$480K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $5.45M | Sell |
257,073
-44,994
| -15% | -$953K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $6.31M | Buy |
302,067
+64,428
| +27% | +$1.35M | 0.01% | 1272 |
|
|
2013
Q4 | $4.89M | Sell |
237,639
-1,710
| -0.7% | -$35.2K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $4.93M | Buy |
239,349
+7,297
| +3% | +$150K | 0.01% | 1295 |
|
|
2013
Q2 | $4.73M | Buy |
+232,052
| New | +$4.73M | 0.01% | 1248 |
|