JPMorgan Chase & Co’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,677
| Closed | -$682K | – | 6151 |
|
|
2021
Q3 | $682K | Sell |
29,677
-5,413
| -15% | -$124K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $807K | Sell |
35,090
-3,453
| -9% | -$79.4K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $889K | Sell |
38,543
-150
| -0.4% | -$3.46K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $894K | Sell |
38,693
-500
| -1% | -$11.6K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $898K | Buy |
39,193
+35,785
| +1,050% | +$820K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $77K | Buy |
+3,408
| New | +$77K | ﹤0.01% | 4055 |
|