Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,453
| Closed | -$35K | – | 1699 |
|
|
2022
Q3 | $35K | Hold |
1,453
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $35K | Sell |
1,453
-2,987
| -67% | -$72K | ﹤0.01% | 531 |
|
|
2022
Q1 | $107K | Sell |
4,440
-816,610
| -99% | -$19.7M | ﹤0.01% | 366 |
|
|
2021
Q4 | $20.9M | Buy |
821,050
+9,463
| +1% | +$241K | 0.53% | 38 |
|
|
2021
Q3 | $20.8M | Buy |
811,587
+61,160
| +8% | +$1.57M | 0.58% | 34 |
|
|
2021
Q2 | $19.3M | Buy |
750,427
+3,727
| +0.5% | +$96K | 0.57% | 35 |
|
|
2021
Q1 | $19.3M | Buy |
+746,700
| New | +$19.3M | 0.63% | 31 |
|