MML Investors Services’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,232
| Closed | -$1.89M | – | 2758 |
|
|
2024
Q3 | $1.89M | Sell |
83,232
-1,419
| -2% | -$32.2K | 0.01% | 1122 |
|
|
2024
Q2 | $1.92M | Buy |
84,651
+5,966
| +8% | +$136K | 0.01% | 1052 |
|
|
2024
Q1 | $1.79M | Sell |
78,685
-9,624
| -11% | -$219K | 0.01% | 1095 |
|
|
2023
Q4 | $2.01M | Sell |
88,309
-13,584
| -13% | -$309K | 0.01% | 993 |
|
|
2023
Q3 | $2.29M | Buy |
101,893
+10,651
| +12% | +$239K | 0.01% | 847 |
|
|
2023
Q2 | $2.05M | Buy |
91,242
+13,100
| +17% | +$294K | 0.01% | 895 |
|
|
2023
Q1 | $1.76M | Buy |
78,142
+21,433
| +38% | +$481K | 0.01% | 836 |
|
|
2022
Q4 | $1.25M | Buy |
56,709
+37,572
| +196% | +$831K | 0.01% | 1021 |
|
|
2022
Q3 | $414K | Sell |
19,137
-2,446
| -11% | -$52.9K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $470K | Buy |
21,583
+544
| +3% | +$11.8K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $501K | Sell |
21,039
-3,578
| -15% | -$85.2K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $615K | Sell |
24,617
-7,633
| -24% | -$191K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $808K | Buy |
32,250
+3,277
| +11% | +$82.1K | 0.01% | 1118 |
|
|
2021
Q2 | $729K | Sell |
28,973
-1,260
| -4% | -$31.7K | 0.01% | 1148 |
|
|
2021
Q1 | $755K | Sell |
30,233
-1,823
| -6% | -$45.5K | 0.01% | 1060 |
|
|
2020
Q4 | $799K | Buy |
32,056
+824
| +3% | +$20.5K | 0.01% | 929 |
|
|
2020
Q3 | $753K | Sell |
31,232
-89
| -0.3% | -$2.15K | 0.01% | 881 |
|
|
2020
Q2 | $734K | Buy |
31,321
+2,983
| +11% | +$69.9K | 0.01% | 847 |
|
|
2020
Q1 | $629K | Buy |
28,338
+3,180
| +13% | +$70.6K | 0.01% | 777 |
|
|
2019
Q4 | $641K | Buy |
+25,158
| New | +$641K | 0.01% | 914 |
|