UBS’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.23M Buy
107,660
+11,340
+12% +$234K ﹤0.01% 2122
2014
Q2
$2.01M Buy
96,320
+5,873
+6% +$123K ﹤0.01% 2193
2014
Q1
$1.85M Buy
90,447
+69,804
+338% +$1.43M ﹤0.01% 2179
2013
Q4
$411K Buy
20,643
+17,038
+473% +$339K ﹤0.01% 3214
2013
Q3
$71K Buy
+3,605
New +$71K ﹤0.01% 4168