JPMorgan Chase & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,300
| Closed | -$134K | – | 6942 |
|
|
2023
Q3 | $134K | Sell |
6,300
-1,044
| -14% | -$22.2K | ﹤0.01% | 4455 |
|
|
2023
Q2 | $155K | Sell |
7,344
-9,254
| -56% | -$196K | ﹤0.01% | 4418 |
|
|
2023
Q1 | $350K | Sell |
16,598
-140,844
| -89% | -$2.97M | ﹤0.01% | 4016 |
|
|
2022
Q4 | $3.3M | Sell |
157,442
-6,404
| -4% | -$134K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $3.42M | Sell |
163,846
-129,409
| -44% | -$2.7M | ﹤0.01% | 2580 |
|
|
2022
Q2 | $6.14M | Sell |
293,255
-46,557
| -14% | -$975K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $7.17M | Buy |
339,812
+45,023
| +15% | +$950K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $6.33M | Sell |
294,789
-375
| -0.1% | -$8.05K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $6.4M | Sell |
295,164
-12,818
| -4% | -$278K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $6.69M | Sell |
307,982
-2,873
| -0.9% | -$62.4K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $6.77M | Buy |
310,855
+14,465
| +5% | +$315K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $6.49M | Buy |
296,390
+26
| +0% | +$569 | ﹤0.01% | 2240 |
|
|
2020
Q3 | $6.46M | Buy |
296,364
+106,327
| +56% | +$2.32M | ﹤0.01% | 2037 |
|
|
2020
Q2 | $4.14M | Buy |
190,037
+76,328
| +67% | +$1.66M | ﹤0.01% | 2274 |
|
|
2020
Q1 | $2.36M | Sell |
113,709
-7,126
| -6% | -$148K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $2.58M | Buy |
120,835
+79,215
| +190% | +$1.69M | ﹤0.01% | 2551 |
|
|
2019
Q3 | $886K | Buy |
41,620
+23,508
| +130% | +$500K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $383K | Hold |
18,112
| – | – | ﹤0.01% | 3479 |
|
|
2019
Q1 | $377K | Hold |
18,112
| – | – | ﹤0.01% | 3498 |
|
|
2018
Q4 | $365K | Buy |
18,112
+13,150
| +265% | +$265K | ﹤0.01% | 3533 |
|
|
2018
Q3 | $100K | Hold |
4,962
| – | – | ﹤0.01% | 4119 |
|
|
2018
Q2 | $100K | Buy |
4,962
+3,983
| +407% | +$80.3K | ﹤0.01% | 4082 |
|
|
2018
Q1 | $20K | Buy |
+979
| New | +$20K | ﹤0.01% | 4415 |
|