JPMorgan Chase & Co’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24
| Closed | -$1K | – | 6155 |
|
|
2022
Q2 | $1K | Sell |
24
-2,998
| -99% | -$125K | ﹤0.01% | 5549 |
|
|
2022
Q1 | $64K | Sell |
3,022
-155,092
| -98% | -$3.28M | ﹤0.01% | 4925 |
|
|
2021
Q4 | $3.38M | Sell |
158,114
-16,856
| -10% | -$361K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $3.77M | Sell |
174,970
-20,669
| -11% | -$445K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $4.22M | Sell |
195,639
-30,213
| -13% | -$652K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $4.89M | Sell |
225,852
-34,467
| -13% | -$746K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $5.66M | Sell |
260,319
-21,650
| -8% | -$471K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $6.15M | Buy |
281,969
+74,277
| +36% | +$1.62M | ﹤0.01% | 2069 |
|
|
2020
Q2 | $4.53M | Buy |
207,692
+109,952
| +112% | +$2.4M | ﹤0.01% | 2211 |
|
|
2020
Q1 | $2.07M | Buy |
97,740
+1,319
| +1% | +$27.9K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $2.07M | Buy |
96,421
+77,291
| +404% | +$1.66M | ﹤0.01% | 2678 |
|
|
2019
Q3 | $411K | Buy |
19,130
+15,614
| +444% | +$335K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $75K | Hold |
3,516
| – | – | ﹤0.01% | 4110 |
|
|
2019
Q1 | $74K | Buy |
3,516
+3,151
| +863% | +$66.3K | ﹤0.01% | 4102 |
|
|
2018
Q4 | $8K | Buy |
+365
| New | +$8K | ﹤0.01% | 4656 |
|
|
2018
Q2 | – | Sell |
-1,384
| Closed | -$29K | – | 4994 |
|
|
2018
Q1 | $29K | Buy |
+1,384
| New | +$29K | ﹤0.01% | 4322 |
|