JPMorgan Chase & Co’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,928
| Closed | -$589K | – | 6150 |
|
|
2021
Q3 | $589K | Sell |
27,928
-7,880
| -22% | -$166K | ﹤0.01% | 3886 |
|
|
2021
Q2 | $756K | Sell |
35,808
-6,984
| -16% | -$147K | ﹤0.01% | 3791 |
|
|
2021
Q1 | $904K | Sell |
42,792
-20,177
| -32% | -$426K | ﹤0.01% | 3718 |
|
|
2020
Q4 | $1.34M | Sell |
62,969
-9,273
| -13% | -$197K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $1.54M | Buy |
72,242
+8,399
| +13% | +$179K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $1.36M | Buy |
63,843
+26,236
| +70% | +$561K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $789K | Sell |
37,607
-9,651
| -20% | -$202K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $1M | Buy |
47,258
+11,294
| +31% | +$240K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $765K | Buy |
35,964
+4,905
| +16% | +$104K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $658K | Buy |
31,059
+1,150
| +4% | +$24.4K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $629K | Buy |
29,909
+3,060
| +11% | +$64.4K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $557K | Buy |
26,849
+15,794
| +143% | +$328K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $229K | Hold |
11,055
| – | – | ﹤0.01% | 3824 |
|
|
2018
Q2 | $229K | Buy |
11,055
+9,672
| +699% | +$200K | ﹤0.01% | 3771 |
|
|
2018
Q1 | $29K | Buy |
+1,383
| New | +$29K | ﹤0.01% | 4319 |
|