Commonwealth Equity Services’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,858
| Closed | -$653K | – | 3147 |
|
|
2020
Q2 | $653K | Sell |
25,858
-1,271
| -5% | -$32.1K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $670K | Sell |
27,129
-394
| -1% | -$9.73K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $704K | Buy |
27,523
+112
| +0.4% | +$2.87K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $699K | Sell |
27,411
-124
| -0.5% | -$3.16K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $700K | Buy |
27,535
+947
| +4% | +$24.1K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $670K | Buy |
26,588
+10,603
| +66% | +$267K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $398K | Buy |
+15,985
| New | +$398K | ﹤0.01% | 1803 |
|