UBS Group’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-655,091
| Closed | -$15.3M | – | 9087 |
|
|
2020
Q3 | $15.3M | Sell |
655,091
-35,727
| -5% | -$835K | 0.01% | 1355 |
|
|
2020
Q2 | $16.1M | Sell |
690,818
-213,045
| -24% | -$4.94M | 0.01% | 1202 |
|
|
2020
Q1 | $20.8M | Sell |
903,863
-335,817
| -27% | -$7.92M | 0.01% | 965 |
|
|
2019
Q4 | $29.7M | Sell |
1,239,680
-1,692
| -0.1% | -$40.5K | 0.01% | 1101 |
|
|
2019
Q3 | $29.7M | Buy |
1,241,372
+69,686
| +6% | +$1.67M | 0.01% | 983 |
|
|
2019
Q2 | $28.2M | Buy |
1,171,686
+100,890
| +9% | +$2.43M | 0.01% | 989 |
|
|
2019
Q1 | $25.8M | Buy |
1,070,796
+60,583
| +6% | +$1.45M | 0.01% | 986 |
|
|
2018
Q4 | $23.7M | Sell |
1,010,213
-36,975
| -4% | -$885K | 0.01% | 969 |
|
|
2018
Q3 | $25.5M | Buy |
1,047,188
+49,119
| +5% | +$1.2M | 0.01% | 1053 |
|
|
2018
Q2 | $24.2M | Buy |
998,069
+496,544
| +99% | +$12.1M | 0.01% | 1051 |
|
|
2018
Q1 | $12.2M | Buy |
501,525
+216,668
| +76% | +$5.29M | 0.01% | 1534 |
|
|
2017
Q4 | $6.99M | Buy |
284,857
+75,641
| +36% | +$1.87M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $5.22M | Buy |
209,216
+31,863
| +18% | +$791K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $4.41M | Sell |
177,353
-101,364
| -36% | -$2.51M | ﹤0.01% | 2258 |
|
|
2017
Q1 | $6.87M | Buy |
278,717
+160,567
| +136% | +$3.94M | ﹤0.01% | 1802 |
|
|
2016
Q4 | $2.87M | Buy |
118,150
+25,304
| +27% | +$611K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $2.25M | Buy |
92,846
+8,567
| +10% | +$206K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $2M | Buy |
84,279
+15,783
| +23% | +$368K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $1.56M | Buy |
68,496
+3,148
| +5% | +$70.1K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $1.47M | Buy |
65,348
+34,679
| +113% | +$813K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $721K | Buy |
30,669
+1,215
| +4% | +$29.9K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $745K | Buy |
29,454
+8,498
| +41% | +$217K | ﹤0.01% | 3795 |
|
|
2015
Q1 | $534K | Buy |
20,956
+10,721
| +105% | +$272K | ﹤0.01% | 4088 |
|
|
2014
Q4 | $256K | Buy |
+10,235
| New | +$262K | ﹤0.01% | 4800 |
|
Other funds holding BSJK
UBS Group's BSJK Position: Q4 2020 in Review
UBS Group sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 655,091 shares — an estimated $15.3M sold.
UBS Group first reported a position in BSJK in Q4 2014 and held it in 24 quarters. The position peaked at $29.7M in Q3 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.
- UBS Group reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 655,091 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $15.3M.
- UBS Group first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2014 and held it in 24 quarters.
- UBS Group's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $29.7M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.