Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,656
| Closed | -$2.81M | – | 7461 |
|
|
2022
Q4 | $2.81M | Buy |
116,656
+9
| +0% | +$217 | ﹤0.01% | 3403 |
|
|
2022
Q3 | $2.77M | Sell |
116,647
-1,004
| -0.9% | -$23.9K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $2.85M | Sell |
117,651
-6,244
| -5% | -$151K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $3.1M | Buy |
123,895
+8,823
| +8% | +$221K | ﹤0.01% | 3589 |
|
|
2021
Q4 | $2.97M | Buy |
115,072
+2,210
| +2% | +$57K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $2.94M | Buy |
112,862
+523
| +0.5% | +$13.6K | ﹤0.01% | 3491 |
|
|
2021
Q2 | $2.96M | Buy |
112,339
+1,735
| +2% | +$45.7K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $2.89M | Buy |
110,604
+4,102
| +4% | +$107K | ﹤0.01% | 3448 |
|
|
2020
Q4 | $2.8M | Buy |
106,502
+4,220
| +4% | +$111K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $2.65M | Buy |
102,282
+2,703
| +3% | +$70.1K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $2.53M | Sell |
99,579
-106,519
| -52% | -$2.71M | ﹤0.01% | 3049 |
|
|
2020
Q1 | $4.83M | Buy |
206,098
+167,943
| +440% | +$3.93M | ﹤0.01% | 2401 |
|
|
2019
Q4 | $1.02M | Sell |
38,155
-3,624
| -9% | -$96.5K | ﹤0.01% | 3848 |
|
|
2019
Q3 | $1.11M | Buy |
41,779
+9,867
| +31% | +$262K | ﹤0.01% | 3819 |
|
|
2019
Q2 | $839K | Buy |
31,912
+6,985
| +28% | +$184K | ﹤0.01% | 4033 |
|
|
2019
Q1 | $640K | Buy |
+24,927
| New | +$640K | ﹤0.01% | 4191 |
|