BSJL
UBS Group’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,621
| Closed | -$1.88M | – | 9909 |
|
|
2021
Q3 | $1.88M | Sell |
81,621
-6,062
| -7% | -$139K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $2.02M | Sell |
87,683
-749,244
| -90% | -$17.2M | ﹤0.01% | 2734 |
|
|
2021
Q1 | $19.3M | Sell |
836,927
-670,430
| -44% | -$15.5M | 0.01% | 1094 |
|
|
2020
Q4 | $34.8M | Sell |
1,507,357
-67,487
| -4% | -$1.56M | 0.01% | 744 |
|
|
2020
Q3 | $36.1M | Buy |
1,574,844
+355,215
| +29% | +$8.15M | 0.01% | 645 |
|
|
2020
Q2 | $27.7M | Buy |
1,219,629
+282,276
| +30% | +$6.4M | 0.01% | 706 |
|
|
2020
Q1 | $20.8M | Buy |
937,353
+190,094
| +25% | +$4.21M | 0.01% | 758 |
|
|
2019
Q4 | $18.4M | Buy |
747,259
+107,314
| +17% | +$2.65M | 0.01% | 1114 |
|
|
2019
Q3 | $15.8M | Buy |
639,945
+88,574
| +16% | +$2.18M | 0.01% | 1116 |
|
|
2019
Q2 | $13.6M | Buy |
551,371
+70,153
| +15% | +$1.73M | 0.01% | 1203 |
|
|
2019
Q1 | $11.9M | Buy |
481,218
+105,145
| +28% | +$2.6M | ﹤0.01% | 1243 |
|
|
2018
Q4 | $8.9M | Sell |
376,073
-34,860
| -8% | -$825K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $10.2M | Buy |
410,933
+24,378
| +6% | +$604K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $9.51M | Buy |
386,555
+182,414
| +89% | +$4.49M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $5.03M | Buy |
204,141
+46,121
| +29% | +$1.14M | ﹤0.01% | 1847 |
|
|
2017
Q4 | $3.94M | Buy |
158,020
+14,011
| +10% | +$349K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $3.64M | Buy |
144,009
+2,047
| +1% | +$51.7K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $3.57M | Buy |
141,962
+25,505
| +22% | +$642K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $2.91M | Buy |
116,457
+86,887
| +294% | +$2.17M | ﹤0.01% | 2045 |
|
|
2016
Q4 | $731K | Buy |
29,570
+11,705
| +66% | +$289K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $444K | Buy |
17,865
+10,259
| +135% | +$255K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $183K | Buy |
7,606
+7,107
| +1,424% | +$171K | ﹤0.01% | 3799 |
|
|
2016
Q1 | $12K | Buy |
+499
| New | +$12K | ﹤0.01% | 5711 |
|
|
2015
Q4 | – | Sell |
-1,544
| Closed | -$36K | – | 7070 |
|
|
2015
Q3 | $36K | Sell |
1,544
-1,493
| -49% | -$34.8K | ﹤0.01% | 4960 |
|
|
2015
Q2 | $75K | Buy |
+3,037
| New | +$75K | ﹤0.01% | 4495 |
|