MML Investors Services
BSJN

MML Investors Services’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

MML Investors Services’s Portfolio BSJN Stock Details BSJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-197,978
Closed -$4.65M – 2527
2023
Q3 		$4.65M Buy
197,978
+31,030
+19% +$729K 0.03% 571
2023
Q2 		$3.93M Buy
166,948
+39,259
+31% +$923K 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% +$1.26K ﹤0.01% 1413
2022
Q2 		$511K Sell
22,281
-913
-4% -$20.9K ﹤0.01% 1399
2022
Q1 		$568K Sell
23,194
-5,739
-20% -$141K ﹤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% +$28.2K 0.01% 1091
2021
Q2 		$830K Sell
32,574
-1,273
-4% -$32.4K 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% +$52.2K 0.01% 898
2020
Q3 		$786K Sell
32,035
-81
-0.3% -$1.99K 0.01% 864
2020
Q2 		$770K Buy
32,116
+2,875
+10% +$68.9K 0.01% 818
2020
Q1 		$657K Sell
29,241
-18,054
-38% -$406K 0.01% 763
2019
Q4 		$1.24M Buy
47,295
+9,436
+25% +$247K 0.02% 641
2019
Q3 		$987K Sell
37,859
-2,756
-7% -$71.9K 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% +$262K 0.02% 676
2018
Q4 		$762K Buy
30,934
+1,666
+6% +$41K 0.01% 719
2018
Q3 		$768K Buy
29,268
+2,395
+9% +$62.8K 0.01% 788
2018
Q2 		$697K Buy
26,873
+4,083
+18% +$106K 0.02% 711
2018
Q1 		$591K Buy
+22,790
New +$591K 0.01% 770