UBS’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.27M | Buy |
235,075
+46,889
| +25% | +$1.25M | ﹤0.01% | 1382 |
|
|
2014
Q2 | $5.17M | Sell |
188,186
-7,770
| -4% | -$213K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $5.36M | Buy |
195,956
+120,799
| +161% | +$3.3M | ﹤0.01% | 1386 |
|
|
2013
Q4 | $2.03M | Buy |
75,157
+44,452
| +145% | +$1.2M | ﹤0.01% | 2050 |
|
|
2013
Q3 | $814K | Buy |
30,705
+6,545
| +27% | +$174K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $628K | Buy |
+24,160
| New | +$628K | ﹤0.01% | 2721 |
|