MML Investors Services’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
93,718
-17,038
| -15% | -$393K | 0.01% | 1200 |
|
|
2025
Q1 | $2.55M | Sell |
110,756
-55,886
| -34% | -$1.29M | 0.01% | 1045 |
|
|
2024
Q4 | $3.84M | Buy |
166,642
+31,254
| +23% | +$721K | 0.01% | 814 |
|
|
2024
Q3 | $3.13M | Sell |
135,388
-5,215
| -4% | -$121K | 0.01% | 887 |
|
|
2024
Q2 | $3.22M | Buy |
140,603
+67,309
| +92% | +$1.54M | 0.01% | 820 |
|
|
2024
Q1 | $1.68M | Buy |
73,294
+26,153
| +55% | +$600K | 0.01% | 1136 |
|
|
2023
Q4 | $1.07M | Buy |
47,141
+8,806
| +23% | +$200K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $862K | Buy |
38,335
+2,947
| +8% | +$66.3K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $798K | Buy |
35,388
+2,175
| +7% | +$49K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $747K | Buy |
33,213
+4,511
| +16% | +$101K | 0.01% | 1214 |
|
|
2022
Q4 | $635K | Buy |
28,702
+19,234
| +203% | +$426K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $206K | Buy |
9,468
+45
| +0.5% | +$979 | ﹤0.01% | 1921 |
|
|
2022
Q2 | $207K | Sell |
9,423
-499
| -5% | -$11K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $236K | Buy |
9,922
+752
| +8% | +$17.9K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $225K | Sell |
9,170
-5,997
| -40% | -$147K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $373K | Buy |
15,167
+3,377
| +29% | +$83.1K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $291K | Buy |
11,790
+60
| +0.5% | +$1.48K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $288K | Buy |
+11,730
| New | +$288K | ﹤0.01% | 1529 |
|