JPMorgan Chase & Co’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,920
| Closed | -$42K | – | 6217 |
|
2022
Q3 | $42K | Sell |
1,920
-13,154
| -87% | -$288K | ﹤0.01% | 4758 |
|
2022
Q2 | $332K | Sell |
15,074
-10,590
| -41% | -$233K | ﹤0.01% | 4075 |
|
2022
Q1 | $588K | Sell |
25,664
-5,986
| -19% | -$137K | ﹤0.01% | 3913 |
|
2021
Q4 | $735K | Sell |
31,650
-1,648
| -5% | -$38.3K | ﹤0.01% | 3855 |
|
2021
Q3 | $774K | Sell |
33,298
-1,425
| -4% | -$33.1K | ﹤0.01% | 3750 |
|
2021
Q2 | $811K | Sell |
34,723
-2,867
| -8% | -$67K | ﹤0.01% | 3746 |
|
2021
Q1 | $878K | Buy |
37,590
+220
| +0.6% | +$5.14K | ﹤0.01% | 3735 |
|
2020
Q4 | $872K | Buy |
37,370
+7,962
| +27% | +$186K | ﹤0.01% | 3455 |
|
2020
Q3 | $671K | Buy |
29,408
+27,917
| +1,872% | +$637K | ﹤0.01% | 3268 |
|
2020
Q2 | $33K | Buy |
+1,491
| New | +$33K | ﹤0.01% | 4331 |
|