UBS Group’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,688
| Closed | -$1.92M | – | 10335 |
|
|
2023
Q3 | $1.92M | Sell |
81,688
-1,128,540
| -93% | -$26.5M | ﹤0.01% | 3472 |
|
|
2023
Q2 | $28.5M | Sell |
1,210,228
-987,547
| -45% | -$23.2M | 0.01% | 1186 |
|
|
2023
Q1 | $51.8M | Sell |
2,197,775
-125,908
| -5% | -$2.96M | 0.02% | 763 |
|
|
2022
Q4 | $54.2M | Buy |
2,323,683
+184,978
| +9% | +$4.3M | 0.03% | 761 |
|
|
2022
Q3 | $48.8M | Buy |
2,138,705
+683,120
| +47% | +$16M | 0.03% | 709 |
|
|
2022
Q2 | $33.4M | Buy |
1,455,585
+21,465
| +1% | +$510K | 0.02% | 997 |
|
|
2022
Q1 | $35.1M | Sell |
1,434,120
-162,670
| -10% | -$4.02M | 0.02% | 1061 |
|
|
2021
Q4 | $40.4M | Buy |
1,596,790
+139,408
| +10% | +$3.52M | 0.02% | 1090 |
|
|
2021
Q3 | $36.9M | Buy |
1,457,382
+65,996
| +5% | +$1.68M | 0.02% | 1049 |
|
|
2021
Q2 | $35.4M | Buy |
1,391,386
+274,107
| +25% | +$6.96M | 0.01% | 1060 |
|
|
2021
Q1 | $28.3M | Buy |
1,117,279
+927,537
| +489% | +$23.5M | 0.01% | 1201 |
|
|
2020
Q4 | $4.82M | Buy |
189,742
+70,597
| +59% | +$1.77M | ﹤0.01% | 2484 |
|
|
2020
Q3 | $2.92M | Buy |
119,145
+58,938
| +98% | +$1.45M | ﹤0.01% | 2702 |
|
|
2020
Q2 | $1.44M | Sell |
60,207
-2,440
| -4% | -$57.3K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $1.41M | Sell |
62,647
-611
| -1% | -$15.3K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $1.65M | Buy |
63,258
+8,837
| +16% | +$229K | ﹤0.01% | 3738 |
|
|
2019
Q3 | $1.42M | Buy |
54,421
+11,703
| +27% | +$305K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $1.11M | Buy |
42,718
+7,582
| +22% | +$198K | ﹤0.01% | 3673 |
|
|
2019
Q1 | $915K | Buy |
35,136
+9,869
| +39% | +$254K | ﹤0.01% | 3653 |
|
|
2018
Q4 | $622K | Buy |
25,267
+4,315
| +21% | +$110K | ﹤0.01% | 4104 |
|
|
2018
Q3 | $550K | Buy |
20,952
+7,780
| +59% | +$203K | ﹤0.01% | 4338 |
|
|
2018
Q2 | $342K | Sell |
13,172
-154
| -1% | -$4.01K | ﹤0.01% | 4596 |
|
|
2018
Q1 | $346K | Buy |
13,326
+2,358
| +21% | +$61.7K | ﹤0.01% | 4440 |
|
|
2017
Q4 | $289K | Buy |
10,968
+2,896
| +36% | +$77.1K | ﹤0.01% | 4662 |
|
|
2017
Q3 | $217K | Buy |
8,072
+3,236
| +67% | +$86.6K | ﹤0.01% | 4789 |
|
|
2017
Q2 | $130K | Buy |
4,836
+1,121
| +30% | +$30K | ﹤0.01% | 5019 |
|
|
2017
Q1 | $99K | Buy |
3,715
+2,569
| +224% | +$68.4K | ﹤0.01% | 5090 |
|
|
2016
Q4 | $30K | Buy |
1,146
+90
| +9% | +$2.37K | ﹤0.01% | 6240 |
|
|
2016
Q3 | $28K | Buy |
+1,056
| New | +$27.8K | ﹤0.01% | 6009 |
|
|
2016
Q1 | – | Sell |
-95,000
| Closed | -$2.29M | – | 8330 |
|
|
2015
Q4 | $2.29M | Buy |
+95,000
| New | +$2.37M | ﹤0.01% | 2666 |
|
