BSJU 无法交付 - Invesco BulletShares 2030 高收益公司债券 ETF

Invesco BulletShares 2030 高收益公司债券 ETF

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 无法交付
日期 价格 数量 价值
2025-08-14 26.14 223 5,829.22
2025-08-13 26.06 5,790 150,887.40
2025-08-12 26.01 4,524 117,669.24
2025-08-11 26.00 5,518 143,468.00
2025-08-07 26.02 3,362 87,479.24
2025-08-06 26.00 5,420 140,920.00
2025-08-05 25.97 5,701 148,054.97
2025-08-04 25.88 170 4,399.60
2025-08-01 25.88 3,047 78,856.36
2025-07-31 25.89 2,716 70,317.24
2025-07-30 25.94 368 9,545.92
2025-07-29 25.93 8,085 209,644.05
2025-07-28 25.93 13,892 360,219.56
2025-07-24 25.95 223 5,786.85
2025-07-23 25.92 68 1,762.56
2025-07-18 25.95 4,018 104,267.10
2025-07-16 25.88 10,236 264,907.68
2025-07-15 25.94 21,765 564,584.10
2025-07-14 25.90 91,296 2,364,566.40
2025-07-11 25.93 13,128 340,409.04
2025-07-10 25.97 2,428 63,055.16
2025-07-09 25.89 16,145 417,994.05
2025-07-08 25.96 17,337 450,068.52
2025-07-07 26.03 16,923 440,505.69
2025-07-03 26.03 830 21,604.90
2025-07-02 25.99 1,693 44,001.07
2025-06-30 25.93 17,779 461,009.47
2025-06-27 25.94 17,308 448,969.52
2025-06-26 25.87 3,201 82,809.87
2025-06-25 25.87 193,631 5,009,233.97
2025-06-24 25.80 5,029 129,748.20
2025-06-23 25.91 971 25,158.61
2025-06-20 25.82 968 24,993.76
2025-06-18 25.78 250 6,445.00
2025-06-17 25.81 341 8,801.21
2025-06-16 25.77 1,366 35,201.82
2025-06-13 25.81 166 4,284.46
2025-06-12 25.83 2,141 55,302.03
2025-06-11 25.81 2,147 55,414.07
2025-06-10 25.76 214 5,512.64
2025-06-09 25.69 820 21,065.80
2025-06-06 25.71 1,136 29,206.56
2025-06-05 25.76 355 9,144.80
2025-06-04 25.70 5 128.50
2025-06-03 25.64 902 23,127.28
2025-06-02 25.64 1,446 37,075.44
2025-05-30 25.61 695 17,798.95
2025-05-29 25.57 3,234 82,693.38
2025-05-28 25.58 809 20,694.22
2025-05-27 25.38 3,805 96,570.90
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