UBS Group’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	590,222 +96,297	+19%	+$2.11M	﹤0.01%	3084
2025 Q4	$10.9M	Buy	493,925 +68,966	+16%	+$1.52M	﹤0.01%	3201
2025 Q3	$9.38M	Buy	424,959 +33,621	+9%	+$741K	﹤0.01%	3368
2025 Q2	$8.63M	Sell	391,338 -70,069	-15%	-$1.52M	﹤0.01%	3239
2025 Q1	$9.98M	Buy	461,407 +388,402	+532%	+$8.51M	﹤0.01%	3041
2024 Q4	$1.58M	Buy	73,005 +42,401	+139%	+$932K	﹤0.01%	4945
2024 Q3	$678K	Sell	30,604 -8,043	-21%	-$176K	﹤0.01%	4982
2024 Q2	$830K	Buy	38,647 +391	+1%	+$8.39K	﹤0.01%	4583
2024 Q1	$829K	Buy	38,256 +14,638	+62%	+$316K	﹤0.01%	4748
2023 Q4	$512K	Buy	23,618 +16,261	+221%	+$340K	﹤0.01%	5087
2023 Q3	$151K	Buy	7,357 +66	+0.9%	+$1.38K	﹤0.01%	5557
2023 Q2	$153K	Buy	7,291 +1,218	+20%	+$25.5K	﹤0.01%	5666
2023 Q1	$128K	Buy	6,073 +2,173	+56%	+$45.7K	﹤0.01%	5726
2022 Q4	$80.7K	Sell	3,900 -300	-7%	-$6.24K	﹤0.01%	6300
2022 Q3	$84K	Sell	4,200 -1,635	-28%	-$35.1K	﹤0.01%	5856
2022 Q2	$122K	Buy	5,835 +2,271	+64%	+$50.5K	﹤0.01%	5272
2022 Q1	$84K	Buy	+3,564	New	+$86.1K	﹤0.01%	6042