UBS Group’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,950
| Closed | -$1.23M | – | 10323 |
|
|
2022
Q3 | $1.23M | Sell |
55,950
-698,397
| -93% | -$15.3M | ﹤0.01% | 2706 |
|
|
2022
Q2 | $16.6M | Sell |
754,347
-11,826
| -2% | -$261K | 0.01% | 1054 |
|
|
2022
Q1 | $17.6M | Sell |
766,173
-77,051
| -9% | -$1.77M | 0.01% | 1133 |
|
|
2021
Q4 | $19.6M | Sell |
843,224
-154,053
| -15% | -$3.58M | 0.01% | 1130 |
|
|
2021
Q3 | $23.2M | Sell |
997,277
-247,519
| -20% | -$5.75M | 0.01% | 1035 |
|
|
2021
Q2 | $29.1M | Sell |
1,244,796
-75,721
| -6% | -$1.77M | 0.01% | 903 |
|
|
2021
Q1 | $30.8M | Buy |
1,320,517
+42,124
| +3% | +$984K | 0.01% | 840 |
|
|
2020
Q4 | $29.8M | Buy |
1,278,393
+158,523
| +14% | +$3.7M | 0.01% | 828 |
|
|
2020
Q3 | $25.6M | Buy |
1,119,870
+337,447
| +43% | +$7.71M | 0.01% | 797 |
|
|
2020
Q2 | $17.4M | Buy |
782,423
+277,057
| +55% | +$6.18M | 0.01% | 918 |
|
|
2020
Q1 | $10.9M | Buy |
505,366
+179,901
| +55% | +$3.9M | 0.01% | 1047 |
|
|
2019
Q4 | $7.96M | Sell |
325,465
-15,555
| -5% | -$380K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $8.31M | Buy |
341,020
+36,037
| +12% | +$878K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $7.48M | Buy |
304,983
+12,670
| +4% | +$311K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $7.15M | Buy |
292,313
+33,601
| +13% | +$822K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $6.01M | Buy |
258,712
+17,313
| +7% | +$402K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $5.95M | Buy |
241,399
+22,141
| +10% | +$546K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $5.37M | Buy |
219,258
+178,865
| +443% | +$4.38M | ﹤0.01% | 1816 |
|
|
2018
Q1 | $991K | Buy |
40,393
+16,354
| +68% | +$401K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $599K | Buy |
24,039
+7,178
| +43% | +$179K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $428K | Sell |
16,861
-2,458
| -13% | -$62.4K | ﹤0.01% | 3559 |
|
|
2017
Q2 | $490K | Sell |
19,319
-6,207
| -24% | -$157K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $646K | Buy |
25,526
+7,727
| +43% | +$196K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $445K | Buy |
17,799
+9,392
| +112% | +$235K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $210K | Buy |
8,407
+5,846
| +228% | +$146K | ﹤0.01% | 3706 |
|
|
2016
Q2 | $62K | Buy |
+2,561
| New | +$62K | ﹤0.01% | 4517 |
|
|
2016
Q1 | – | Sell |
-1,845
| Closed | -$42K | – | 6949 |
|
|
2015
Q4 | $42K | Buy |
+1,845
| New | +$42K | ﹤0.01% | 4891 |
|