Bank of America’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,096
| Closed | -$72K | – | 7463 |
|
|
2022
Q4 | $72K | Hold |
3,096
| – | – | ﹤0.01% | 5597 |
|
|
2022
Q3 | $72K | Sell |
3,096
-1,297
| -30% | -$30.2K | ﹤0.01% | 5674 |
|
|
2022
Q2 | $102K | Sell |
4,393
-4,049
| -48% | -$94K | ﹤0.01% | 5674 |
|
|
2022
Q1 | $199K | Buy |
8,442
+678
| +9% | +$16K | ﹤0.01% | 5709 |
|
|
2021
Q4 | $201K | Sell |
7,764
-2,233
| -22% | -$57.8K | ﹤0.01% | 5690 |
|
|
2021
Q3 | $261K | Buy |
9,997
+1,443
| +17% | +$37.7K | ﹤0.01% | 5286 |
|
|
2021
Q2 | $224K | Buy |
8,554
+723
| +9% | +$18.9K | ﹤0.01% | 5260 |
|
|
2021
Q1 | $205K | Buy |
7,831
+354
| +5% | +$9.27K | ﹤0.01% | 5371 |
|
|
2020
Q4 | $198K | Hold |
7,477
| – | – | ﹤0.01% | 4892 |
|
|
2020
Q3 | $194K | Hold |
7,477
| – | – | ﹤0.01% | 4711 |
|
|
2020
Q2 | $192K | Hold |
7,477
| – | – | ﹤0.01% | 4732 |
|
|
2020
Q1 | $182K | Sell |
7,477
-20,942
| -74% | -$510K | ﹤0.01% | 4583 |
|
|
2019
Q4 | $743K | Sell |
28,419
-3,306
| -10% | -$86.4K | ﹤0.01% | 4029 |
|
|
2019
Q3 | $832K | Buy |
31,725
+3,533
| +13% | +$92.7K | ﹤0.01% | 3986 |
|
|
2019
Q2 | $733K | Buy |
28,192
+1,263
| +5% | +$32.8K | ﹤0.01% | 4123 |
|
|
2019
Q1 | $689K | Buy |
+26,929
| New | +$689K | ﹤0.01% | 4135 |
|