JPMorgan Chase & Co’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,649
| Closed | -$3.16M | – | 6620 |
|
|
2024
Q3 | $3.16M | Sell |
149,649
-13,636
| -8% | -$288K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $3.44M | Buy |
163,285
+58,475
| +56% | +$1.23M | ﹤0.01% | 2753 |
|
|
2024
Q1 | $2.2M | Sell |
104,810
-931
| -0.9% | -$19.5K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $2.21M | Sell |
105,741
-370,165
| -78% | -$7.73M | ﹤0.01% | 3093 |
|
|
2023
Q3 | $9.84M | Buy |
475,906
+367,343
| +338% | +$7.59M | ﹤0.01% | 1977 |
|
|
2023
Q2 | $2.23M | Sell |
108,563
-16,424
| -13% | -$338K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $2.57M | Sell |
124,987
-9,024
| -7% | -$186K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $2.75M | Buy |
134,011
+16,690
| +14% | +$342K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $2.39M | Buy |
117,321
+23,397
| +25% | +$477K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $1.95M | Sell |
93,924
-34,747
| -27% | -$721K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $2.71M | Buy |
128,671
+10,314
| +9% | +$217K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $2.58M | Buy |
118,357
+2,849
| +2% | +$62.2K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $2.55M | Sell |
115,508
-2,312
| -2% | -$51.1K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $2.61M | Buy |
117,820
+34,371
| +41% | +$763K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $1.85M | Buy |
83,449
+12,595
| +18% | +$279K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $1.59M | Buy |
70,854
+4,924
| +7% | +$110K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $1.46M | Buy |
65,930
+34,401
| +109% | +$763K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $695K | Buy |
31,529
+16,578
| +111% | +$365K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $309K | Hold |
14,951
| – | – | ﹤0.01% | 3530 |
|
|
2019
Q4 | $321K | Buy |
14,951
+5,604
| +60% | +$120K | ﹤0.01% | 3636 |
|
|
2019
Q3 | $200K | Buy |
+9,347
| New | +$200K | ﹤0.01% | 3748 |
|