UBS Group’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.88M | Sell |
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|
2021
Q2 | $2.02M | Sell |
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|
2021
Q1 | $19.3M | Sell |
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|
2020
Q4 | $34.8M | Sell |
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|
2020
Q3 | $36.1M | Buy |
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|
2020
Q2 | $27.7M | Buy |
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|
2020
Q1 | $20.8M | Buy |
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|
2019
Q4 | $18.4M | Buy |
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|
2019
Q3 | $15.8M | Buy |
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|
2019
Q2 | $13.6M | Buy |
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|
2019
Q1 | $11.9M | Buy |
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|
2018
Q4 | $8.9M | Sell |
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|
2018
Q3 | $10.2M | Buy |
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|
2018
Q2 | $9.51M | Buy |
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|
2018
Q1 | $5.03M | Buy |
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|
2017
Q4 | $3.94M | Buy |
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|
2017
Q3 | $3.64M | Buy |
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|
2017
Q2 | $3.57M | Buy |
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|
2017
Q1 | $2.91M | Buy |
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|
2016
Q4 | $731K | Buy |
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|
2016
Q3 | $444K | Buy |
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|
2016
Q2 | $183K | Buy |
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|
2016
Q1 | $12K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $36K | Sell |
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|
2015
Q2 | $75K | Buy |
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