UBS Group’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
2,331,214
+85,254
| +4% | +$1.99M | 0.01% | 1146 |
|
|
2025
Q1 | $52.1M | Buy |
2,245,960
+60,351
| +3% | +$1.4M | 0.01% | 1138 |
|
|
2024
Q4 | $50.9M | Buy |
2,185,609
+1,530,905
| +234% | +$35.6M | 0.01% | 1108 |
|
|
2024
Q3 | $15.4M | Buy |
654,704
+147,417
| +29% | +$3.46M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $11.7M | Sell |
507,287
-600,868
| -54% | -$13.9M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $25.7M | Buy |
1,108,155
+166,778
| +18% | +$3.87M | 0.01% | 1063 |
|
|
2023
Q4 | $21.8M | Buy |
941,377
+658,054
| +232% | +$15.2M | 0.01% | 1064 |
|
|
2023
Q3 | $6.41M | Buy |
283,323
+9,683
| +4% | +$219K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $6.24M | Buy |
273,640
+65,590
| +32% | +$1.5M | ﹤0.01% | 1722 |
|
|
2023
Q1 | $4.76M | Buy |
208,050
+13,548
| +7% | +$310K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $4.38M | Buy |
194,502
+36,723
| +23% | +$827K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $3.45M | Buy |
157,779
+21,799
| +16% | +$477K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $3.02M | Sell |
135,980
-475,046
| -78% | -$10.6M | ﹤0.01% | 2109 |
|
|
2022
Q1 | $14.9M | Buy |
611,026
+80,828
| +15% | +$1.98M | 0.01% | 1227 |
|
|
2021
Q4 | $13.6M | Buy |
530,198
+5,500
| +1% | +$141K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $13.5M | Buy |
524,698
+394,525
| +303% | +$10.1M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $3.36M | Buy |
130,173
+897
| +0.7% | +$23.2K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $3.31M | Sell |
129,276
-3,531
| -3% | -$90.4K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $3.4M | Buy |
132,807
+1,561
| +1% | +$40K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $3.22M | Buy |
131,246
+601
| +0.5% | +$14.7K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $3.11M | Buy |
130,645
+113,376
| +657% | +$2.7M | ﹤0.01% | 1945 |
|
|
2020
Q1 | $382K | Buy |
17,269
+14,428
| +508% | +$319K | ﹤0.01% | 3429 |
|
|
2019
Q4 | $74K | Buy |
+2,841
| New | +$74K | ﹤0.01% | 5107 |
|