UBS Group’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.04M | Sell |
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2024
Q2 | $3.75M | Sell |
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|
2024
Q1 | $3.83M | Sell |
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|
2023
Q4 | $37.3M | Buy |
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|
2023
Q3 | $29.1M | Sell |
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|
2023
Q2 | $32M | Buy |
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|
2023
Q1 | $8.15M | Sell |
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|
2022
Q4 | $14.6M | Sell |
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|
2022
Q3 | $15.7M | Buy |
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|
2022
Q2 | $15.6M | Sell |
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|
2022
Q1 | $28.4M | Buy |
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|
2021
Q4 | $22.3M | Buy |
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|
2021
Q3 | $22.1M | Buy |
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|
2021
Q2 | $21.3M | Buy |
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|
2021
Q1 | $21M | Buy |
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|
2020
Q4 | $4.28M | Buy |
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|
2020
Q3 | $3.96M | Buy |
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|
2020
Q2 | $555K | Sell |
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|
2020
Q1 | $554K | Buy |
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|
2019
Q4 | $482K | Sell |
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|
2019
Q3 | $631K | Buy |
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|
2019
Q2 | $369K | Buy |
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|
2019
Q1 | $353K | Buy |
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|
2018
Q4 | $214K | Buy |
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|
2018
Q3 | $211K | Buy |
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|
2018
Q2 | $176K | Sell |
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|
2018
Q1 | $194K | Buy |
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|
2017
Q4 | $27K | Buy |
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|
2017
Q3 | $23K | Buy |
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