UBS Group’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
116,223
-360,269
| -76% | -$8.31M | ﹤0.01% | 3584 |
|
|
2025
Q1 | $11M | Sell |
476,492
-20,525
| -4% | -$473K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $11.5M | Sell |
497,017
-1,491,132
| -75% | -$34.4M | ﹤0.01% | 2210 |
|
|
2024
Q3 | $46M | Sell |
1,988,149
-567,891
| -22% | -$13.1M | 0.01% | 858 |
|
|
2024
Q2 | $58.6M | Buy |
2,556,040
+724,635
| +40% | +$16.6M | 0.01% | 689 |
|
|
2024
Q1 | $42M | Buy |
1,831,405
+1,526,255
| +500% | +$35M | 0.01% | 822 |
|
|
2023
Q4 | $6.94M | Sell |
305,150
-411,714
| -57% | -$9.36M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $16.1M | Sell |
716,864
-104,567
| -13% | -$2.35M | 0.01% | 1151 |
|
|
2023
Q2 | $18.5M | Sell |
821,431
-25,782
| -3% | -$581K | 0.01% | 1095 |
|
|
2023
Q1 | $19M | Buy |
847,213
+179,839
| +27% | +$4.04M | 0.01% | 1040 |
|
|
2022
Q4 | $14.8M | Sell |
667,374
-181,239
| -21% | -$4.01M | 0.01% | 1172 |
|
|
2022
Q3 | $18.5M | Buy |
848,613
+193,074
| +29% | +$4.2M | 0.01% | 960 |
|
|
2022
Q2 | $14.4M | Buy |
655,539
+338,561
| +107% | +$7.43M | 0.01% | 1149 |
|
|
2022
Q1 | $7.53M | Buy |
316,978
+280,997
| +781% | +$6.68M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $884K | Sell |
35,981
-2,729
| -7% | -$67K | ﹤0.01% | 3535 |
|
|
2021
Q3 | $951K | Sell |
38,710
-634
| -2% | -$15.6K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $973K | Buy |
39,344
+2,112
| +6% | +$52.2K | ﹤0.01% | 3271 |
|
|
2021
Q1 | $914K | Buy |
37,232
+7,767
| +26% | +$191K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $722K | Sell |
29,465
-2,567
| -8% | -$62.9K | ﹤0.01% | 3394 |
|
|
2020
Q3 | $752K | Buy |
32,032
+277
| +0.9% | +$6.5K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $723K | Buy |
31,755
+4,517
| +17% | +$103K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $580K | Sell |
27,238
-9,978
| -27% | -$212K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $923K | Buy |
37,216
+6,176
| +20% | +$153K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $761K | Buy |
31,040
+2,749
| +10% | +$67.4K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $693K | Sell |
28,291
-1,886
| -6% | -$46.2K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $726K | Buy |
30,177
+18,812
| +166% | +$453K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $255K | Buy |
11,365
+1,736
| +18% | +$39K | ﹤0.01% | 3941 |
|
|
2018
Q3 | $234K | Buy |
9,629
+2,423
| +34% | +$58.9K | ﹤0.01% | 4121 |
|
|
2018
Q2 | $173K | Buy |
7,206
+2,647
| +58% | +$63.5K | ﹤0.01% | 4206 |
|
|
2018
Q1 | $110K | Buy |
4,559
+3,359
| +280% | +$81K | ﹤0.01% | 4333 |
|
|
2017
Q4 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 5264 |
|