MML Investors Services’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197,978
| Closed | -$4.65M | – | 2527 |
|
|
2023
Q3 | $4.65M | Buy |
197,978
+31,030
| +19% | +$730K | 0.03% | 571 |
|
|
2023
Q2 | $3.92M | Buy |
166,948
+39,259
| +31% | +$924K | 0.02% | 630 |
|
|
2023
Q1 | $3.01M | Buy |
127,689
+46,470
| +57% | +$1.09M | 0.02% | 633 |
|
|
2022
Q4 | $1.89M | Buy |
81,219
+58,883
| +264% | +$1.37M | 0.01% | 843 |
|
|
2022
Q3 | $510K | Buy |
22,336
+55
| +0.2% | +$1.29K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $511K | Sell |
22,281
-913
| -4% | -$21.7K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $568K | Sell |
23,194
-5,739
| -20% | -$142K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $732K | Sell |
28,933
-4,756
| -14% | -$120K | 0.01% | 1208 |
|
|
2021
Q3 | $853K | Buy |
33,689
+1,115
| +3% | +$28.3K | 0.01% | 1091 |
|
|
2021
Q2 | $830K | Sell |
32,574
-1,273
| -4% | -$32.3K | 0.01% | 1079 |
|
|
2021
Q1 | $856K | Sell |
33,847
-247
| -0.7% | -$6.25K | 0.01% | 985 |
|
|
2020
Q4 | $865K | Buy |
34,094
+2,059
| +6% | +$51.5K | 0.01% | 898 |
|
|
2020
Q3 | $786K | Sell |
32,035
-81
| -0.3% | -$2K | 0.01% | 864 |
|
|
2020
Q2 | $770K | Buy |
32,116
+2,875
| +10% | +$67.5K | 0.01% | 818 |
|
|
2020
Q1 | $657K | Sell |
29,241
-18,054
| -38% | -$453K | 0.01% | 763 |
|
|
2019
Q4 | $1.24M | Buy |
47,295
+9,436
| +25% | +$245K | 0.02% | 641 |
|
|
2019
Q3 | $987K | Sell |
37,859
-2,756
| -7% | -$71.8K | 0.02% | 676 |
|
|
2019
Q2 | $1.06M | Sell |
40,615
-380
| -0.9% | -$9.9K | 0.02% | 697 |
|
|
2019
Q1 | $1.07M | Buy |
40,995
+10,061
| +33% | +$259K | 0.02% | 676 |
|
|
2018
Q4 | $762K | Buy |
30,934
+1,666
| +6% | +$42.5K | 0.01% | 719 |
|
|
2018
Q3 | $768K | Buy |
29,268
+2,395
| +9% | +$62.6K | 0.01% | 788 |
|
|
2018
Q2 | $697K | Buy |
26,873
+4,083
| +18% | +$106K | 0.02% | 711 |
|
|
2018
Q1 | $591K | Buy |
+22,790
| New | +$596K | 0.01% | 770 |
|
