Gladstone Institutional Advisory’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,280
| Closed | -$271K | – | 725 |
|
2022
Q4 | $271K | Sell |
11,280
-3,610
| -24% | -$86.9K | 0.02% | 524 |
|
2022
Q3 | $354K | Buy |
14,890
+5,321
| +56% | +$127K | 0.03% | 458 |
|
2022
Q2 | $232K | Sell |
9,569
-5,681
| -37% | -$138K | 0.02% | 569 |
|
2022
Q1 | $382K | Sell |
15,250
-1,155
| -7% | -$28.9K | 0.03% | 492 |
|
2021
Q4 | $423K | Buy |
+16,405
| New | +$423K | 0.03% | 416 |
|