UBS Group’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-220,626
| Closed | -$5.28M | – | 7427 |
|
|
2019
Q3 | $5.28M | Sell |
220,626
-9,949
| -4% | -$238K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $5.52M | Sell |
230,575
-112,270
| -33% | -$2.69M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $8.23M | Sell |
342,845
-74,122
| -18% | -$1.78M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $9.86M | Sell |
416,967
-40,116
| -9% | -$948K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $11.1M | Buy |
457,083
+43,934
| +11% | +$1.07M | ﹤0.01% | 1343 |
|
|
2018
Q2 | $9.99M | Buy |
413,149
+219,166
| +113% | +$5.3M | ﹤0.01% | 1391 |
|
|
2018
Q1 | $4.72M | Sell |
193,983
-40,622
| -17% | -$988K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $5.72M | Buy |
234,605
+9,842
| +4% | +$240K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $5.55M | Buy |
224,763
+6,941
| +3% | +$172K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $5.37M | Sell |
217,822
-45,451
| -17% | -$1.12M | ﹤0.01% | 1641 |
|
|
2017
Q1 | $6.45M | Buy |
263,273
+95,435
| +57% | +$2.34M | ﹤0.01% | 1458 |
|
|
2016
Q4 | $4.05M | Buy |
167,838
+61,564
| +58% | +$1.49M | ﹤0.01% | 1756 |
|
|
2016
Q3 | $2.58M | Buy |
106,274
+16,252
| +18% | +$394K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $2.13M | Buy |
90,022
+29,324
| +48% | +$695K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $1.4M | Buy |
60,698
+3,974
| +7% | +$91.9K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $1.29M | Sell |
56,724
-2,353
| -4% | -$53.5K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $1.39M | Buy |
59,077
+8,881
| +18% | +$210K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $1.26M | Buy |
50,196
+12,033
| +32% | +$303K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $963K | Buy |
38,163
+14,739
| +63% | +$372K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $583K | Buy |
+23,424
| New | +$583K | ﹤0.01% | 3092 |
|