UBS Group’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,314
| Closed | -$4.63M | – | 7434 |
|
|
2018
Q3 | $4.63M | Sell |
184,314
-12,048
| -6% | -$303K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $4.93M | Sell |
196,362
-255,662
| -57% | -$6.42M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $11.4M | Buy |
452,024
+11,232
| +3% | +$282K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $11.1M | Sell |
440,792
-3,733
| -0.8% | -$93.7K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $11.3M | Buy |
444,525
+23,544
| +6% | +$596K | 0.01% | 1183 |
|
|
2017
Q2 | $10.7M | Sell |
420,981
-1,091,199
| -72% | -$27.7M | 0.01% | 1161 |
|
|
2017
Q1 | $38.3M | Buy |
1,512,180
+198,626
| +15% | +$5.03M | 0.02% | 526 |
|
|
2016
Q4 | $33.1M | Buy |
1,313,554
+954,024
| +265% | +$24M | 0.02% | 544 |
|
|
2016
Q3 | $9.1M | Sell |
359,530
-30,952
| -8% | -$783K | 0.01% | 1147 |
|
|
2016
Q2 | $9.7M | Buy |
390,482
+27,581
| +8% | +$685K | 0.01% | 1078 |
|
|
2016
Q1 | $8.76M | Buy |
362,901
+78,523
| +28% | +$1.89M | 0.01% | 1115 |
|
|
2015
Q4 | $6.73M | Sell |
284,378
-57,151
| -17% | -$1.35M | ﹤0.01% | 1323 |
|
|
2015
Q3 | $8.42M | Buy |
341,529
+17,194
| +5% | +$424K | 0.01% | 1167 |
|
|
2015
Q2 | $8.4M | Buy |
324,335
+20,405
| +7% | +$529K | 0.01% | 1238 |
|
|
2015
Q1 | $7.89M | Buy |
303,930
+21,122
| +7% | +$548K | 0.01% | 1308 |
|
|
2014
Q4 | $7.27M | Buy |
+282,808
| New | +$7.27M | 0.01% | 1351 |
|