JP Morgan Chase
BSCI

JP Morgan Chase’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

JP Morgan Chase’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,253
Closed -$619K – 6090
2018
Q3 		$619K Buy
29,253
+1,190
+4% +$25.2K ﹤0.01% 4185
2018
Q2 		$594K Buy
28,063
+8,613
+44% +$182K ﹤0.01% 4100
2018
Q1 		$411K Sell
19,450
-5,050
-21% -$107K ﹤0.01% 4092
2017
Q4 		$517K Sell
24,500
-21,101
-46% -$446K ﹤0.01% 4049
2017
Q3 		$966K Sell
45,601
-22,846
-33% -$484K ﹤0.01% 3535
2017
Q2 		$1.45M Buy
68,447
+21,686
+46% +$460K ﹤0.01% 3235
2017
Q1 		$993K Buy
46,761
+33,761
+260% +$716K ﹤0.01% 3421
2016
Q4 		$275K Sell
13,000
-3,000
-19% -$63.7K ﹤0.01% 4038
2016
Q3 		$341K Sell
16,000
-500
-3% -$10.7K ﹤0.01% 3533
2016
Q2 		$353K Buy
16,500
+13,500
+450% +$287K ﹤0.01% 3564
2016
Q1 		$63K Hold
3,000
– – ﹤0.01% 3852
2015
Q4 		$63K Buy
+3,000
New +$63.4K ﹤0.01% 3874

JP Morgan Chase's BSCI Position: Q4 2018 in Review

JP Morgan Chase sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 29,253 shares — an estimated $619K sold.

JP Morgan Chase first reported a position in BSCI in Q4 2015 and held it in 12 quarters. The position peaked at $1.45M in Q2 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • JP Morgan Chase reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Chase sold 29,253 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $619K.
  • JP Morgan Chase first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
  • JP Morgan Chase's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.45M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.