UBS Group’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
391,338
-70,069
| -15% | -$1.55M | ﹤0.01% | 2549 |
|
|
2025
Q1 | $9.98M | Buy |
461,407
+388,402
| +532% | +$8.41M | ﹤0.01% | 2362 |
|
|
2024
Q4 | $1.58M | Buy |
73,005
+42,401
| +139% | +$919K | ﹤0.01% | 3898 |
|
|
2024
Q3 | $678K | Sell |
30,604
-8,043
| -21% | -$178K | ﹤0.01% | 3876 |
|
|
2024
Q2 | $830K | Buy |
38,647
+391
| +1% | +$8.4K | ﹤0.01% | 3546 |
|
|
2024
Q1 | $829K | Buy |
38,256
+14,638
| +62% | +$317K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $512K | Buy |
23,618
+16,261
| +221% | +$352K | ﹤0.01% | 3953 |
|
|
2023
Q3 | $151K | Buy |
7,357
+66
| +0.9% | +$1.36K | ﹤0.01% | 4451 |
|
|
2023
Q2 | $153K | Buy |
7,291
+1,218
| +20% | +$25.6K | ﹤0.01% | 4627 |
|
|
2023
Q1 | $128K | Buy |
6,073
+2,173
| +56% | +$45.9K | ﹤0.01% | 4667 |
|
|
2022
Q4 | $80.7K | Sell |
3,900
-300
| -7% | -$6.21K | ﹤0.01% | 5167 |
|
|
2022
Q3 | $84K | Sell |
4,200
-1,635
| -28% | -$32.7K | ﹤0.01% | 4798 |
|
|
2022
Q2 | $122K | Buy |
5,835
+2,271
| +64% | +$47.5K | ﹤0.01% | 4286 |
|
|
2022
Q1 | $84K | Buy |
+3,564
| New | +$84K | ﹤0.01% | 5035 |
|