JPMorgan Chase & Co’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,928
| Closed | -$1.95M | – | 6619 |
|
|
2024
Q3 | $1.95M | Buy |
85,928
+18,526
| +27% | +$421K | ﹤0.01% | 3277 |
|
|
2024
Q2 | $1.53M | Buy |
67,402
+67,254
| +45,442% | +$1.53M | ﹤0.01% | 3265 |
|
|
2024
Q1 | $3.36K | Buy |
148
+79
| +114% | +$1.8K | ﹤0.01% | 5501 |
|
|
2023
Q4 | $1.57K | Hold |
69
| – | – | ﹤0.01% | 5724 |
|
|
2023
Q3 | $1.55K | Hold |
69
| – | – | ﹤0.01% | 5626 |
|
|
2023
Q2 | $1.55K | Sell |
69
-88
| -56% | -$1.98K | ﹤0.01% | 5477 |
|
|
2023
Q1 | $4K | Sell |
157
-22,137
| -99% | -$564K | ﹤0.01% | 5450 |
|
|
2022
Q4 | $493K | Buy |
22,294
+22,262
| +69,569% | +$492K | ﹤0.01% | 3764 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 5465 |
|
|
2022
Q2 | $1K | Sell |
32
-8,328
| -100% | -$260K | ﹤0.01% | 5527 |
|
|
2022
Q1 | $199K | Buy |
+8,360
| New | +$199K | ﹤0.01% | 4453 |
|