JPMorgan Chase & Co’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-674
| Closed | -$16.5K | – | 6200 |
|
|
2025
Q1 | $16.5K | Buy |
+674
| New | +$16.5K | ﹤0.01% | 5339 |
|
|
2024
Q4 | – | Sell |
-28,445
| Closed | -$697K | – | 6334 |
|
|
2024
Q3 | $697K | Buy |
28,445
+19,714
| +226% | +$483K | ﹤0.01% | 3849 |
|
|
2024
Q2 | $212K | Sell |
8,731
-611
| -7% | -$14.8K | ﹤0.01% | 4251 |
|
|
2024
Q1 | $227K | Sell |
9,342
-47,511
| -84% | -$1.16M | ﹤0.01% | 4391 |
|
|
2023
Q4 | $1.39M | Buy |
+56,853
| New | +$1.39M | ﹤0.01% | 3344 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$997K | – | 4736 |
|
|
2020
Q1 | $997K | Hold |
40,000
| – | – | ﹤0.01% | 2943 |
|
|
2019
Q4 | $1M | Hold |
40,000
| – | – | ﹤0.01% | 3075 |
|
|
2019
Q3 | $1M | Buy |
+40,000
| New | +$1M | ﹤0.01% | 3065 |
|