Flow Traders U.S.’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
Q3 | – | Sell |
-8,033
| Closed | -$207K | – | 1391 |
|
|
2021
Q2 | $207K | Sell |
8,033
-14,506
| -64% | -$374K | 0.01% | 861 |
|
|
2021
Q1 | $581K | Hold |
22,539
| – | – | 0.03% | 463 |
|
|
2020
Q4 | $585K | Hold |
22,539
| – | – | 0.04% | 361 |
|
|
2020
Q3 | $582K | Hold |
22,539
| – | – | 0.04% | 317 |
|
|
2020
Q2 | $578K | Hold |
22,539
| – | – | 0.05% | 282 |
|
|
2020
Q1 | $554K | Buy |
+22,539
| New | +$554K | 0.03% | 265 |
|