MML Investors Services’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,656
| Closed | -$797K | – | 2087 |
|
|
2021
Q3 | $797K | Sell |
34,656
-1,349
| -4% | -$31K | 0.01% | 1127 |
|
|
2021
Q2 | $828K | Sell |
36,005
-1,703
| -5% | -$39.2K | 0.01% | 1081 |
|
|
2021
Q1 | $870K | Sell |
37,708
-2,405
| -6% | -$55.5K | 0.01% | 983 |
|
|
2020
Q4 | $927K | Buy |
40,113
+2,341
| +6% | +$54.1K | 0.01% | 871 |
|
|
2020
Q3 | $866K | Sell |
37,772
-147
| -0.4% | -$3.37K | 0.01% | 824 |
|
|
2020
Q2 | $860K | Buy |
37,919
+2,670
| +8% | +$60.6K | 0.01% | 761 |
|
|
2020
Q1 | $780K | Sell |
35,249
-14,778
| -30% | -$327K | 0.01% | 696 |
|
|
2019
Q4 | $1.23M | Buy |
50,027
+4,911
| +11% | +$121K | 0.02% | 642 |
|
|
2019
Q3 | $1.11M | Sell |
45,116
-6,021
| -12% | -$148K | 0.02% | 637 |
|
|
2019
Q2 | $1.26M | Buy |
51,137
+79
| +0.2% | +$1.95K | 0.02% | 637 |
|
|
2019
Q1 | $1.26M | Buy |
51,058
+7,562
| +17% | +$187K | 0.02% | 616 |
|
|
2018
Q4 | $1.03M | Buy |
43,496
+4,465
| +11% | +$106K | 0.02% | 627 |
|
|
2018
Q3 | $967K | Sell |
39,031
-11,787
| -23% | -$292K | 0.02% | 680 |
|
|
2018
Q2 | $1.25M | Buy |
50,818
+3,644
| +8% | +$89.6K | 0.03% | 494 |
|
|
2018
Q1 | $1.16M | Buy |
47,174
+15,851
| +51% | +$390K | 0.02% | 504 |
|
|
2017
Q4 | $781K | Buy |
31,323
+4,527
| +17% | +$113K | 0.01% | 634 |
|
|
2017
Q3 | $677K | Buy |
26,796
+1,319
| +5% | +$33.3K | 0.01% | 653 |
|
|
2017
Q2 | $641K | Buy |
+25,477
| New | +$641K | 0.01% | 679 |
|