Bay Colony Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,279
| Closed | -$320K | – | 269 |
|
2019
Q4 | $320K | Sell |
12,279
-306
| -2% | -$7.98K | 0.21% | 165 |
|
2019
Q3 | $327K | Sell |
12,585
-483
| -4% | -$12.6K | 0.22% | 163 |
|
2019
Q2 | $337K | Sell |
13,068
-165
| -1% | -$4.26K | 0.22% | 130 |
|
2019
Q1 | $336K | Buy |
+13,233
| New | +$336K | 0.22% | 127 |
|