MML Investors Services’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.54M	Sell	282,000 -20,627	-7%	-$480K	0.02%	690
2025 Q4	$7.06M	Buy	302,627 +31,143	+11%	+$728K	0.02%	715
2025 Q3	$6.35M	Buy	271,484 +24,998	+10%	+$584K	0.02%	719
2025 Q2	$5.75M	Buy	246,486 +10,980	+5%	+$255K	0.02%	733
2025 Q1	$5.46M	Buy	235,506 +17,020	+8%	+$398K	0.02%	694
2024 Q4	$5.08M	Buy	218,486 +39,001	+22%	+$913K	0.02%	702
2024 Q3	$4.21M	Buy	179,485 +128,290	+251%	+$2.99M	0.02%	761
2024 Q2	$1.18M	Buy	51,195 +8,124	+19%	+$188K	﹤0.01%	1312
2024 Q1	$998K	Sell	43,071 -1,213	-3%	-$28K	﹤0.01%	1427
2023 Q4	$1.02M	Buy	44,284 +12,136	+38%	+$277K	﹤0.01%	1344
2023 Q3	$728K	Buy	32,148 +694	+2%	+$15.8K	﹤0.01%	1414
2023 Q2	$717K	Buy	31,454 +1,873	+6%	+$42.5K	﹤0.01%	1412
2023 Q1	$676K	Buy	29,581 +1,964	+7%	+$44.7K	﹤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%	+$639	﹤0.01%	1926
2022 Q2	$208K	Buy	9,362 +25	+0.3%	+$585	﹤0.01%	1883
2022 Q1	$228K	Buy	+9,337	New	+$232K	﹤0.01%	1890