Bank of America’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,016
| Closed | -$48K | – | 7611 |
|
|
2022
Q3 | $48K | Sell |
2,016
-1,303
| -39% | -$31K | ﹤0.01% | 5854 |
|
|
2022
Q2 | $79K | Sell |
3,319
-4,061
| -55% | -$96.7K | ﹤0.01% | 5816 |
|
|
2022
Q1 | $179K | Buy |
7,380
+621
| +9% | +$15.1K | ﹤0.01% | 5785 |
|
|
2021
Q4 | $173K | Buy |
6,759
+2,333
| +53% | +$59.7K | ﹤0.01% | 5773 |
|
|
2021
Q3 | $113K | Buy |
4,426
+1,542
| +53% | +$39.4K | ﹤0.01% | 5794 |
|
|
2021
Q2 | $74K | Buy |
2,884
+673
| +30% | +$17.3K | ﹤0.01% | 5864 |
|
|
2021
Q1 | $57K | Sell |
2,211
-3,842
| -63% | -$99K | ﹤0.01% | 5909 |
|
|
2020
Q4 | $157K | Buy |
6,053
+37
| +0.6% | +$960 | ﹤0.01% | 5025 |
|
|
2020
Q3 | $155K | Buy |
6,016
+14
| +0.2% | +$361 | ﹤0.01% | 4842 |
|
|
2020
Q2 | $154K | Sell |
6,002
-770
| -11% | -$19.8K | ﹤0.01% | 4872 |
|
|
2020
Q1 | $166K | Sell |
6,772
-22,292
| -77% | -$546K | ﹤0.01% | 4645 |
|
|
2019
Q4 | $757K | Sell |
29,064
-3,287
| -10% | -$85.6K | ﹤0.01% | 4016 |
|
|
2019
Q3 | $840K | Buy |
32,351
+3,398
| +12% | +$88.2K | ﹤0.01% | 3979 |
|
|
2019
Q2 | $748K | Buy |
28,953
+2,937
| +11% | +$75.9K | ﹤0.01% | 4110 |
|
|
2019
Q1 | $661K | Buy |
+26,016
| New | +$661K | ﹤0.01% | 4170 |
|