Bank of America’s Invesco Emerging Markets Debt Defensive ETF IEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-179,000
| Closed | -$4.6M | – | 6581 |
|
|
2019
Q4 | $4.6M | Sell |
179,000
-6,000
| -3% | -$154K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $4.79M | Sell |
185,000
-5,000
| -3% | -$129K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $4.89M | Sell |
190,000
-10,000
| -5% | -$257K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $5.06M | Hold |
200,000
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q4 | $4.99M | Hold |
200,000
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q3 | $4.98M | Buy |
+200,000
| New | +$4.98M | ﹤0.01% | 2746 |
|