Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,685
| Closed | -$225K | – | 538 |
|
|
2020
Q4 | $225K | Hold |
8,685
| – | – | 0.02% | 420 |
|
|
2020
Q3 | $224K | Hold |
8,685
| – | – | 0.03% | 372 |
|
|
2020
Q2 | $224K | Hold |
8,685
| – | – | 0.03% | 348 |
|
|
2020
Q1 | $218K | Hold |
8,685
| – | – | 0.03% | 313 |
|
|
2019
Q4 | $227K | Sell |
8,685
-2,172
| -20% | -$56.8K | 0.03% | 326 |
|
|
2019
Q3 | $282K | Buy |
10,857
+6
| +0.1% | +$156 | 0.04% | 272 |
|
|
2019
Q2 | $280K | Hold |
10,851
| – | – | 0.04% | 269 |
|
|
2019
Q1 | $277K | Buy |
10,851
+2,166
| +25% | +$55.3K | 0.04% | 253 |
|
|
2018
Q4 | $218K | Buy |
+8,685
| New | +$218K | 0.03% | 290 |
|