JPMorgan Chase & Co’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,119
| Closed | -$491K | – | 5348 |
|
|
2020
Q3 | $491K | Sell |
23,119
-7,837
| -25% | -$166K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $659K | Hold |
30,956
| – | – | ﹤0.01% | 3197 |
|
|
2020
Q1 | $650K | Sell |
30,956
-135
| -0.4% | -$2.84K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $662K | Buy |
31,091
+77
| +0.2% | +$1.64K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $661K | Sell |
31,014
-269
| -0.9% | -$5.73K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $666K | Sell |
31,283
-475
| -1% | -$10.1K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $674K | Buy |
31,758
+3,165
| +11% | +$67.2K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $602K | Buy |
28,593
+8,529
| +43% | +$180K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $423K | Buy |
20,064
+548
| +3% | +$11.6K | ﹤0.01% | 3556 |
|
|
2018
Q2 | $411K | Buy |
19,516
+18,217
| +1,402% | +$384K | ﹤0.01% | 3533 |
|
|
2018
Q1 | $27K | Buy |
+1,299
| New | +$27K | ﹤0.01% | 4338 |
|