UBS Group’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,950
| Closed | -$1.23M | – | 11686 |
|
|
2022
Q3 | $1.23M | Sell |
55,950
-698,397
| -93% | -$15.5M | ﹤0.01% | 3578 |
|
|
2022
Q2 | $16.6M | Sell |
754,347
-11,826
| -2% | -$266K | 0.01% | 1433 |
|
|
2022
Q1 | $17.6M | Sell |
766,173
-77,051
| -9% | -$1.77M | 0.01% | 1525 |
|
|
2021
Q4 | $19.6M | Sell |
843,224
-154,053
| -15% | -$3.57M | 0.01% | 1599 |
|
|
2021
Q3 | $23.2M | Sell |
997,277
-247,519
| -20% | -$5.77M | 0.01% | 1385 |
|
|
2021
Q2 | $29.1M | Sell |
1,244,796
-75,721
| -6% | -$1.77M | 0.01% | 1204 |
|
|
2021
Q1 | $30.8M | Buy |
1,320,517
+42,124
| +3% | +$981K | 0.01% | 1146 |
|
|
2020
Q4 | $29.8M | Buy |
1,278,393
+158,523
| +14% | +$3.67M | 0.01% | 1094 |
|
|
2020
Q3 | $25.6M | Buy |
1,119,870
+337,447
| +43% | +$7.72M | 0.01% | 1014 |
|
|
2020
Q2 | $17.4M | Buy |
782,423
+277,057
| +55% | +$6.15M | 0.01% | 1162 |
|
|
2020
Q1 | $10.9M | Buy |
505,366
+179,901
| +55% | +$4.24M | 0.01% | 1337 |
|
|
2019
Q4 | $7.96M | Sell |
325,465
-15,555
| -5% | -$378K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $8.31M | Buy |
341,020
+36,037
| +12% | +$881K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $7.48M | Buy |
304,983
+12,670
| +4% | +$310K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $7.15M | Buy |
292,313
+33,601
| +13% | +$813K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $6M | Buy |
258,712
+17,313
| +7% | +$416K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $5.95M | Buy |
241,399
+22,141
| +10% | +$545K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $5.37M | Buy |
219,258
+178,865
| +443% | +$4.39M | ﹤0.01% | 2283 |
|
|
2018
Q1 | $991K | Buy |
40,393
+16,354
| +68% | +$405K | ﹤0.01% | 3712 |
|
|
2017
Q4 | $599K | Buy |
24,039
+7,178
| +43% | +$181K | ﹤0.01% | 4165 |
|
|
2017
Q3 | $428K | Sell |
16,861
-2,458
| -13% | -$62.2K | ﹤0.01% | 4336 |
|
|
2017
Q2 | $490K | Sell |
19,319
-6,207
| -24% | -$157K | ﹤0.01% | 4130 |
|
|
2017
Q1 | $646K | Buy |
25,526
+7,727
| +43% | +$195K | ﹤0.01% | 3862 |
|
|
2016
Q4 | $445K | Buy |
17,799
+9,392
| +112% | +$233K | ﹤0.01% | 4215 |
|
|
2016
Q3 | $210K | Buy |
8,407
+5,846
| +228% | +$144K | ﹤0.01% | 4518 |
|
|
2016
Q2 | $62K | Buy |
+2,561
| New | +$61.1K | ﹤0.01% | 5365 |
|
|
2016
Q1 | – | Sell |
-1,845
| Closed | -$42K | – | 8361 |
|
|
2015
Q4 | $42K | Buy |
+1,845
| New | +$43.1K | ﹤0.01% | 5984 |
|
Other funds holding BSJM
UBS Group's BSJM Position: Q4 2022 in Review
UBS Group sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 55,950 shares — an estimated $1.23M sold.
UBS Group first reported a position in BSJM in Q4 2015 and held it in 27 quarters. The position peaked at $30.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.
- UBS Group reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 55,950 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1.23M.
- UBS Group first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2015 and held it in 27 quarters.
- UBS Group's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $30.8M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.