GI
BSCE
Gradient Investments’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,171
| Closed | -$50.5K | – | 1670 |
|
2022
Q4 | $50.5K | Sell |
2,171
-241,538
| -99% | -$5.62M | ﹤0.01% | 501 |
|
2022
Q3 | $5.64M | Sell |
243,709
-44,093
| -15% | -$1.02M | 0.17% | 133 |
|
2022
Q2 | $6.68M | Sell |
287,802
-556,232
| -66% | -$12.9M | 0.2% | 125 |
|
2022
Q1 | $19.9M | Buy |
844,034
+34,840
| +4% | +$822K | 0.51% | 43 |
|
2021
Q4 | $20.9M | Buy |
809,194
+11,429
| +1% | +$296K | 0.53% | 39 |
|
2021
Q3 | $20.8M | Buy |
797,765
+59,718
| +8% | +$1.56M | 0.58% | 33 |
|
2021
Q2 | $19.3M | Buy |
738,047
+2,449
| +0.3% | +$64.1K | 0.57% | 34 |
|
2021
Q1 | $19.3M | Buy |
+735,598
| New | +$19.3M | 0.63% | 30 |
|