Bank of America’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,016
| Closed | -$48K | – | 8635 |
|
|
2022
Q3 | $48K | Sell |
2,016
-1,303
| -39% | -$31.2K | ﹤0.01% | 6699 |
|
|
2022
Q2 | $79K | Sell |
3,319
-4,061
| -55% | -$97.7K | ﹤0.01% | 6603 |
|
|
2022
Q1 | $179K | Buy |
7,380
+621
| +9% | +$15.5K | ﹤0.01% | 6545 |
|
|
2021
Q4 | $173K | Buy |
6,759
+2,333
| +53% | +$59.6K | ﹤0.01% | 6579 |
|
|
2021
Q3 | $113K | Buy |
4,426
+1,542
| +53% | +$39.6K | ﹤0.01% | 6656 |
|
|
2021
Q2 | $74K | Buy |
2,884
+673
| +30% | +$17.3K | ﹤0.01% | 6665 |
|
|
2021
Q1 | $57K | Sell |
2,211
-3,842
| -63% | -$99.5K | ﹤0.01% | 6597 |
|
|
2020
Q4 | $157K | Buy |
6,053
+37
| +0.6% | +$958 | ﹤0.01% | 5748 |
|
|
2020
Q3 | $155K | Buy |
6,016
+14
| +0.2% | +$362 | ﹤0.01% | 5449 |
|
|
2020
Q2 | $154K | Sell |
6,002
-770
| -11% | -$19.5K | ﹤0.01% | 5422 |
|
|
2020
Q1 | $166K | Sell |
6,772
-22,292
| -77% | -$572K | ﹤0.01% | 5209 |
|
|
2019
Q4 | $757K | Sell |
29,064
-3,287
| -10% | -$85.6K | ﹤0.01% | 4695 |
|
|
2019
Q3 | $840K | Buy |
32,351
+3,398
| +12% | +$88K | ﹤0.01% | 4674 |
|
|
2019
Q2 | $748K | Buy |
28,953
+2,937
| +11% | +$75.1K | ﹤0.01% | 4782 |
|
|
2019
Q1 | $661K | Buy |
+26,016
| New | +$657K | ﹤0.01% | 4833 |
|
Bank of America's BSBE Position: Q4 2022 in Review
Bank of America sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q4 2022, closing a stake of 2,016 shares — an estimated $48K sold.
Bank of America first reported a position in BSBE in Q1 2019 and held it in 15 quarters. The position peaked at $840K in Q3 2019. 0 funds tracked by Wall St. Rank hold BSBE as of Q4 2022.
- Bank of America reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 2,016 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q4 2022, an estimated $48K.
- Bank of America first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q1 2019 and held it in 15 quarters.
- Bank of America's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $840K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.