Bank of America’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,299
| Closed | -$232K | – | 7896 |
|
|
2021
Q3 | $232K | Buy |
9,299
+820
| +10% | +$20.5K | ﹤0.01% | 5371 |
|
|
2021
Q2 | $211K | Buy |
8,479
+242
| +3% | +$6.02K | ﹤0.01% | 5302 |
|
|
2021
Q1 | $207K | Buy |
8,237
+251
| +3% | +$6.31K | ﹤0.01% | 5365 |
|
|
2020
Q4 | $202K | Sell |
7,986
-382
| -5% | -$9.66K | ﹤0.01% | 4884 |
|
|
2020
Q3 | $213K | Buy |
8,368
+68
| +0.8% | +$1.73K | ﹤0.01% | 4665 |
|
|
2020
Q2 | $209K | Sell |
8,300
-11,286
| -58% | -$284K | ﹤0.01% | 4680 |
|
|
2020
Q1 | $484K | Sell |
19,586
-390
| -2% | -$9.64K | ﹤0.01% | 4012 |
|
|
2019
Q4 | $511K | Sell |
19,976
-14,427
| -42% | -$369K | ﹤0.01% | 4287 |
|
|
2019
Q3 | $878K | Sell |
34,403
-9,954
| -22% | -$254K | ﹤0.01% | 3957 |
|
|
2019
Q2 | $1.13M | Buy |
44,357
+17,836
| +67% | +$454K | ﹤0.01% | 3847 |
|
|
2019
Q1 | $669K | Buy |
26,521
+26,105
| +6,275% | +$659K | ﹤0.01% | 4158 |
|
|
2018
Q4 | $10K | Buy |
+416
| New | +$10K | ﹤0.01% | 5865 |
|