UBS Group’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,844
| Closed | -$3.04M | – | 9238 |
|
|
2024
Q3 | $3.04M | Sell |
133,844
-31,090
| -19% | -$706K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $3.75M | Sell |
164,934
-3,621
| -2% | -$82.3K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $3.83M | Sell |
168,555
-1,473,565
| -90% | -$33.5M | ﹤0.01% | 2427 |
|
|
2023
Q4 | $37.3M | Buy |
1,642,120
+349,604
| +27% | +$7.94M | 0.01% | 803 |
|
|
2023
Q3 | $29.1M | Sell |
1,292,516
-131,732
| -9% | -$2.96M | 0.01% | 846 |
|
|
2023
Q2 | $32M | Buy |
1,424,248
+1,061,132
| +292% | +$23.9M | 0.01% | 811 |
|
|
2023
Q1 | $8.15M | Sell |
363,116
-294,930
| -45% | -$6.62M | ﹤0.01% | 1488 |
|
|
2022
Q4 | $14.6M | Sell |
658,046
-66,325
| -9% | -$1.47M | 0.01% | 1177 |
|
|
2022
Q3 | $15.7M | Buy |
724,371
+9,448
| +1% | +$204K | 0.01% | 1041 |
|
|
2022
Q2 | $15.6M | Sell |
714,923
-477,236
| -40% | -$10.4M | 0.01% | 1104 |
|
|
2022
Q1 | $28.4M | Buy |
1,192,159
+298,058
| +33% | +$7.1M | 0.01% | 873 |
|
|
2021
Q4 | $22.3M | Buy |
894,101
+11,926
| +1% | +$298K | 0.01% | 1063 |
|
|
2021
Q3 | $22.1M | Buy |
882,175
+35,331
| +4% | +$885K | 0.01% | 1065 |
|
|
2021
Q2 | $21.3M | Buy |
846,844
+6,373
| +0.8% | +$160K | 0.01% | 1074 |
|
|
2021
Q1 | $21M | Buy |
840,471
+668,810
| +390% | +$16.7M | 0.01% | 1050 |
|
|
2020
Q4 | $4.28M | Buy |
171,661
+7,238
| +4% | +$180K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $3.96M | Buy |
164,423
+140,741
| +594% | +$3.39M | ﹤0.01% | 1881 |
|
|
2020
Q2 | $555K | Sell |
23,682
-1,259
| -5% | -$29.5K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $554K | Buy |
24,941
+6,055
| +32% | +$134K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $482K | Sell |
18,886
-6,152
| -25% | -$157K | ﹤0.01% | 3921 |
|
|
2019
Q3 | $631K | Buy |
25,038
+10,441
| +72% | +$263K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $369K | Buy |
14,597
+450
| +3% | +$11.4K | ﹤0.01% | 3734 |
|
|
2019
Q1 | $353K | Buy |
14,147
+5,012
| +55% | +$125K | ﹤0.01% | 3558 |
|
|
2018
Q4 | $214K | Buy |
9,135
+660
| +8% | +$15.5K | ﹤0.01% | 4073 |
|
|
2018
Q3 | $211K | Buy |
8,475
+1,300
| +18% | +$32.4K | ﹤0.01% | 4192 |
|
|
2018
Q2 | $176K | Sell |
7,175
-614
| -8% | -$15.1K | ﹤0.01% | 4196 |
|
|
2018
Q1 | $194K | Buy |
7,789
+6,741
| +643% | +$168K | ﹤0.01% | 4003 |
|
|
2017
Q4 | $27K | Buy |
1,048
+175
| +20% | +$4.51K | ﹤0.01% | 5367 |
|
|
2017
Q3 | $23K | Buy |
+873
| New | +$23K | ﹤0.01% | 5456 |
|