Asset Dedication LLC’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Asset Dedication LLC’s Portfolio BSAE Stock Details BSAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$10K	–	1067
2021 Q3	$10K	Sell	400 -195	-33%	-$4.87K	﹤0.01%	709
2021 Q2	$15K	Buy	+595	New	+$14.9K	﹤0.01%	565

Asset Dedication LLC's BSAE Position: Q4 2021 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q4 2021, closing a stake of 400 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in BSAE in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSAE as of Q4 2021.

Asset Dedication LLC reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 400 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q4 2021, an estimated $10K.
Asset Dedication LLC first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q2 2021 and held it in 2 quarters.
Asset Dedication LLC's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.