JPMorgan Chase & Co’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,879
| Closed | -$714K | – | 4992 |
|
|
2019
Q3 | $714K | Sell |
33,879
-600
| -2% | -$12.6K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $727K | Sell |
34,479
-1,710
| -5% | -$36.1K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $763K | Sell |
36,189
-33,153
| -48% | -$699K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $1.46M | Buy |
69,342
+38,547
| +125% | +$812K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $649K | Buy |
30,795
+7,536
| +32% | +$159K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $488K | Sell |
23,259
-6,620
| -22% | -$139K | ﹤0.01% | 3461 |
|
|
2018
Q1 | $627K | Buy |
29,879
+9,357
| +46% | +$196K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $433K | Sell |
20,522
-10,040
| -33% | -$212K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $650K | Sell |
30,562
-17,484
| -36% | -$372K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $1.02M | Buy |
48,046
+25,749
| +115% | +$547K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $473K | Buy |
+22,297
| New | +$473K | ﹤0.01% | 3178 |
|