JPMorgan Chase & Co’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $288K | Sell |
14,752
-4,873
| -25% | -$95.1K | ﹤0.01% | 4301 |
|
2025
Q1 | $382K | Buy |
19,625
+14,025
| +250% | +$273K | ﹤0.01% | 4164 |
|
2024
Q4 | $109K | Sell |
5,600
-123,628
| -96% | -$2.4M | ﹤0.01% | 4748 |
|
2024
Q3 | $2.53M | Buy |
129,228
+97,985
| +314% | +$1.92M | ﹤0.01% | 3103 |
|
2024
Q2 | $599K | Buy |
31,243
+31,063
| +17,257% | +$596K | ﹤0.01% | 3769 |
|
2024
Q1 | $3.46K | Buy |
180
+179
| +17,900% | +$3.44K | ﹤0.01% | 5496 |
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 6316 |
|
2023
Q3 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 6210 |
|
2023
Q2 | – | Sell |
-4,914
| Closed | -$94.4K | – | 5992 |
|
2023
Q1 | $94.4K | Buy |
4,914
+2,964
| +152% | +$56.9K | ﹤0.01% | 4673 |
|
2022
Q4 | $37K | Buy |
+1,950
| New | +$37K | ﹤0.01% | 4817 |
|
2018
Q1 | – | Sell |
-12,040
| Closed | -$237K | – | 4695 |
|
2017
Q4 | $237K | Buy |
12,040
+1,140
| +10% | +$22.4K | ﹤0.01% | 3610 |
|
2017
Q3 | $216K | Buy |
+10,900
| New | +$216K | ﹤0.01% | 3438 |
|