JPMorgan Chase & Co’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-629
| Closed | -$15.8K | – | 6837 |
|
|
2023
Q3 | $15.8K | Sell |
629
-5,609
| -90% | -$141K | ﹤0.01% | 5204 |
|
|
2023
Q2 | $156K | Buy |
+6,238
| New | +$156K | ﹤0.01% | 4413 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$995K | – | 5020 |
|
|
2020
Q1 | $995K | Hold |
40,000
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q4 | $1.01M | Hold |
40,000
| – | – | ﹤0.01% | 3074 |
|
|
2019
Q3 | $1M | Buy |
+40,000
| New | +$1M | ﹤0.01% | 3066 |
|