Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,735
| Closed | -$230K | – | 537 |
|
|
2020
Q4 | $230K | Hold |
8,735
| – | – | 0.02% | 413 |
|
|
2020
Q3 | $228K | Hold |
8,735
| – | – | 0.03% | 368 |
|
|
2020
Q2 | $227K | Hold |
8,735
| – | – | 0.03% | 343 |
|
|
2020
Q1 | $217K | Hold |
8,735
| – | – | 0.03% | 317 |
|
|
2019
Q4 | $230K | Sell |
8,735
-2,169
| -20% | -$57.1K | 0.03% | 323 |
|
|
2019
Q3 | $286K | Buy |
10,904
+7
| +0.1% | +$184 | 0.04% | 269 |
|
|
2019
Q2 | $283K | Hold |
10,897
| – | – | 0.04% | 268 |
|
|
2019
Q1 | $279K | Buy |
10,897
+2,162
| +25% | +$55.4K | 0.04% | 252 |
|
|
2018
Q4 | $218K | Buy |
+8,735
| New | +$218K | 0.03% | 289 |
|