JPMorgan Chase & Co’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,253
| Closed | -$619K | – | 5092 |
|
|
2018
Q3 | $619K | Buy |
29,253
+1,190
| +4% | +$25.2K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $594K | Buy |
28,063
+8,613
| +44% | +$182K | ﹤0.01% | 3377 |
|
|
2018
Q1 | $411K | Sell |
19,450
-5,050
| -21% | -$107K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $517K | Sell |
24,500
-21,101
| -46% | -$445K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $966K | Sell |
45,601
-22,846
| -33% | -$484K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $1.45M | Buy |
68,447
+21,686
| +46% | +$461K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $993K | Buy |
46,761
+33,761
| +260% | +$717K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $275K | Sell |
13,000
-3,000
| -19% | -$63.5K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $341K | Sell |
16,000
-500
| -3% | -$10.7K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $353K | Buy |
16,500
+13,500
| +450% | +$289K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 3371 |
|
|
2015
Q4 | $63K | Buy |
+3,000
| New | +$63K | ﹤0.01% | 3325 |
|