UBS Group’s Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $428K | Hold |
16,449
| – | – | ﹤0.01% | 4962 |
|
2025
Q1 | $419K | Sell |
16,449
-249
| -1% | -$6.35K | ﹤0.01% | 4797 |
|
2024
Q4 | $429K | Hold |
16,698
| – | – | ﹤0.01% | 4799 |
|
2024
Q3 | $441K | Sell |
16,698
-1,000
| -6% | -$26.4K | ﹤0.01% | 4185 |
|
2024
Q2 | $449K | Buy |
17,698
+249
| +1% | +$6.32K | ﹤0.01% | 3992 |
|
2024
Q1 | $447K | Buy |
17,449
+16,027
| +1,127% | +$411K | ﹤0.01% | 4177 |
|
2023
Q4 | $36.2K | Buy |
1,422
+422
| +42% | +$10.7K | ﹤0.01% | 5531 |
|
2023
Q3 | $24K | Sell |
1,000
-13
| -1% | -$312 | ﹤0.01% | 5572 |
|
2023
Q2 | $25.1K | Buy |
1,013
+755
| +293% | +$18.7K | ﹤0.01% | 5706 |
|
2023
Q1 | $6.46K | Buy |
+258
| New | +$6.46K | ﹤0.01% | 6819 |
|
2022
Q4 | – | Sell |
-118
| Closed | -$3K | – | 9521 |
|
2022
Q3 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 8411 |
|