Avestar Capital’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-76,313
| Closed | -$1.91M | – | 369 |
|
2022
Q1 | $1.91M | Buy |
76,313
+10,002
| +15% | +$251K | 0.31% | 47 |
|
2021
Q4 | $1.71M | Sell |
66,311
-11,850
| -15% | -$306K | 0.21% | 61 |
|
2021
Q3 | $2.04M | Buy |
78,161
+17,090
| +28% | +$446K | 0.26% | 56 |
|
2021
Q2 | $1.61M | Buy |
61,071
+4,850
| +9% | +$128K | 0.22% | 79 |
|
2021
Q1 | $1.47M | Buy |
56,221
+7,904
| +16% | +$207K | 0.33% | 60 |
|
2020
Q4 | $1.27M | Buy |
48,317
+2,520
| +6% | +$66.3K | 0.35% | 59 |
|
2020
Q3 | $1.19M | Buy |
45,797
+5,155
| +13% | +$134K | 0.39% | 51 |
|
2020
Q2 | $1.03M | Buy |
40,642
+7,376
| +22% | +$187K | 0.46% | 55 |
|
2020
Q1 | $779K | Buy |
+33,266
| New | +$779K | 0.43% | 62 |
|