MML Investors Services’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
246,486
+10,980
| +5% | +$256K | 0.02% | 733 |
|
|
2025
Q1 | $5.46M | Buy |
235,506
+17,020
| +8% | +$395K | 0.02% | 694 |
|
|
2024
Q4 | $5.09M | Buy |
218,486
+39,001
| +22% | +$908K | 0.02% | 702 |
|
|
2024
Q3 | $4.21M | Buy |
179,485
+128,290
| +251% | +$3.01M | 0.02% | 761 |
|
|
2024
Q2 | $1.18M | Buy |
51,195
+8,124
| +19% | +$187K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $998K | Sell |
43,071
-1,213
| -3% | -$28.1K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $1.02M | Buy |
44,284
+12,136
| +38% | +$281K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $728K | Buy |
32,148
+694
| +2% | +$15.7K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $717K | Buy |
31,454
+1,873
| +6% | +$42.7K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $676K | Buy |
29,581
+1,964
| +7% | +$44.9K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $622K | Buy |
27,617
+18,227
| +194% | +$411K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $205K | Buy |
9,390
+28
| +0.3% | +$611 | ﹤0.01% | 1926 |
|
|
2022
Q2 | $208K | Buy |
9,362
+25
| +0.3% | +$555 | ﹤0.01% | 1883 |
|
|
2022
Q1 | $228K | Buy |
+9,337
| New | +$228K | ﹤0.01% | 1890 |
|