UBS Group’s Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
124,276
+43,490
| +54% | +$936K | ﹤0.01% | 3587 |
|
|
2025
Q1 | $1.7M | Buy |
80,786
+37,827
| +88% | +$797K | ﹤0.01% | 3814 |
|
|
2024
Q4 | $919K | Buy |
42,959
+12,020
| +39% | +$257K | ﹤0.01% | 4273 |
|
|
2024
Q3 | $676K | Buy |
30,939
+9,681
| +46% | +$212K | ﹤0.01% | 3880 |
|
|
2024
Q2 | $446K | Buy |
21,258
+149
| +0.7% | +$3.12K | ﹤0.01% | 4000 |
|
|
2024
Q1 | $447K | Buy |
21,109
+19,372
| +1,115% | +$410K | ﹤0.01% | 4178 |
|
|
2023
Q4 | $36.8K | Buy |
1,737
+624
| +56% | +$13.2K | ﹤0.01% | 5515 |
|
|
2023
Q3 | $22.1K | Sell |
1,113
-2,656
| -70% | -$52.8K | ﹤0.01% | 5618 |
|
|
2023
Q2 | $76.7K | Buy |
+3,769
| New | +$76.7K | ﹤0.01% | 5152 |
|
|
2022
Q4 | – | Sell |
-75
| Closed | -$1K | – | 9520 |
|
|
2022
Q3 | $1K | Buy |
75
+28
| +60% | +$373 | ﹤0.01% | 8820 |
|
|
2022
Q2 | $1K | Buy |
47
+3
| +7% | +$64 | ﹤0.01% | 8780 |
|
|
2022
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 8787 |
|