MML Investors Services’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,238
| Closed | -$533K | – | 2247 |
|
|
2022
Q3 | $533K | Buy |
24,238
+5,181
| +27% | +$114K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $420K | Sell |
19,057
-845
| -4% | -$18.6K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $456K | Sell |
19,902
-7,212
| -27% | -$165K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $630K | Sell |
27,114
-7,235
| -21% | -$168K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $798K | Sell |
34,349
-138
| -0.4% | -$3.21K | 0.01% | 1126 |
|
|
2021
Q2 | $805K | Sell |
34,487
-1,344
| -4% | -$31.4K | 0.01% | 1096 |
|
|
2021
Q1 | $837K | Sell |
35,831
-1,747
| -5% | -$40.8K | 0.01% | 996 |
|
|
2020
Q4 | $877K | Sell |
37,578
-6,706
| -15% | -$157K | 0.01% | 893 |
|
|
2020
Q3 | $1.01M | Buy |
44,284
+873
| +2% | +$20K | 0.01% | 760 |
|
|
2020
Q2 | $968K | Buy |
43,411
+3,217
| +8% | +$71.7K | 0.01% | 726 |
|
|
2020
Q1 | $871K | Sell |
40,194
-14,337
| -26% | -$311K | 0.02% | 661 |
|
|
2019
Q4 | $1.33M | Buy |
54,531
+6,050
| +12% | +$148K | 0.02% | 615 |
|
|
2019
Q3 | $1.18M | Sell |
48,481
-3,058
| -6% | -$74.5K | 0.02% | 611 |
|
|
2019
Q2 | $1.26M | Buy |
51,539
+4,992
| +11% | +$122K | 0.02% | 636 |
|
|
2019
Q1 | $1.14M | Buy |
46,547
+6,473
| +16% | +$158K | 0.02% | 645 |
|
|
2018
Q4 | $930K | Buy |
40,074
+2,085
| +5% | +$48.4K | 0.02% | 658 |
|
|
2018
Q3 | $936K | Buy |
37,989
+3,279
| +9% | +$80.8K | 0.02% | 696 |
|
|
2018
Q2 | $849K | Buy |
34,710
+3,474
| +11% | +$85K | 0.02% | 634 |
|
|
2018
Q1 | $766K | Buy |
31,236
+15,777
| +102% | +$387K | 0.02% | 660 |
|
|
2017
Q4 | $385K | Buy |
15,459
+5,553
| +56% | +$138K | 0.01% | 974 |
|
|
2017
Q3 | $252K | Buy |
9,906
+1,038
| +12% | +$26.4K | 0.01% | 1097 |
|
|
2017
Q2 | $225K | Buy |
+8,868
| New | +$225K | ﹤0.01% | 1127 |
|