UBS Group’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
582,999
+29,175
| +5% | +$658K | ﹤0.01% | 3060 |
|
|
2025
Q4 | $12.5M | Buy |
553,824
+15,668
| +3% | +$355K | ﹤0.01% | 3056 |
|
|
2025
Q3 | $12.2M | Buy |
538,156
+193,366
| +56% | +$4.39M | ﹤0.01% | 3081 |
|
|
2025
Q2 | $7.83M | Buy |
344,790
+83,266
| +32% | +$1.87M | ﹤0.01% | 3370 |
|
|
2025
Q1 | $5.86M | Buy |
261,524
+24,688
| +10% | +$557K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $5.31M | Buy |
236,836
+187,341
| +379% | +$4.23M | ﹤0.01% | 3785 |
|
|
2024
Q3 | $1.12M | Sell |
49,495
-5,942
| -11% | -$133K | ﹤0.01% | 4561 |
|
|
2024
Q2 | $1.22M | Sell |
55,437
-2,605
| -4% | -$57.6K | ﹤0.01% | 4224 |
|
|
2024
Q1 | $1.29M | Buy |
58,042
+37,891
| +188% | +$845K | ﹤0.01% | 4379 |
|
|
2023
Q4 | $451K | Buy |
20,151
+5,265
| +35% | +$114K | ﹤0.01% | 5183 |
|
|
2023
Q3 | $319K | Sell |
14,886
-589
| -4% | -$12.7K | ﹤0.01% | 5007 |
|
|
2023
Q2 | $335K | Buy |
15,475
+1,479
| +11% | +$32K | ﹤0.01% | 5143 |
|
|
2023
Q1 | $306K | Sell |
13,996
-445
| -3% | -$9.66K | ﹤0.01% | 5065 |
|
|
2022
Q4 | $309K | Buy |
14,441
+542
| +4% | +$11.5K | ﹤0.01% | 5097 |
|
|
2022
Q3 | $285K | Buy |
13,899
+3,289
| +31% | +$71.7K | ﹤0.01% | 4812 |
|
|
2022
Q2 | $224K | Buy |
10,610
+1,000
| +10% | +$22.6K | ﹤0.01% | 4822 |
|
|
2022
Q1 | $231K | Buy |
9,610
+4,235
| +79% | +$104K | ﹤0.01% | 5244 |
|
|
2021
Q4 | $136K | Buy |
5,375
+1,351
| +34% | +$34.3K | ﹤0.01% | 6016 |
|
|
2021
Q3 | $103K | Buy |
4,024
+1,000
| +33% | +$25.6K | ﹤0.01% | 5809 |
|
|
2021
Q2 | $78K | Buy |
3,024
+1,045
| +53% | +$26.6K | ﹤0.01% | 6066 |
|
|
2021
Q1 | $50K | Buy |
1,979
+1,000
| +102% | +$25.4K | ﹤0.01% | 6543 |
|
|
2020
Q4 | $25K | Sell |
979
-1
| -0.1% | -$25 | ﹤0.01% | 6773 |
|
|
2020
Q3 | $24K | Buy |
+980
| New | +$24K | ﹤0.01% | 6152 |
|
Other funds holding BSJR
MCP
LFG
ATPW
