Gradient Investments’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,216
| Closed | -$53.3K | – | 1669 |
|
2022
Q4 | $53.3K | Sell |
2,216
-233,094
| -99% | -$5.61M | ﹤0.01% | 491 |
|
2022
Q3 | $5.59M | Sell |
235,310
-40,995
| -15% | -$974K | 0.17% | 136 |
|
2022
Q2 | $6.69M | Sell |
276,305
-522,984
| -65% | -$12.7M | 0.2% | 124 |
|
2022
Q1 | $20M | Buy |
799,289
+729,994
| +1,053% | +$18.3M | 0.51% | 41 |
|
2021
Q4 | $1.79M | Sell |
69,295
-9,857
| -12% | -$254K | 0.05% | 158 |
|
2021
Q3 | $2.06M | Sell |
79,152
-8,960
| -10% | -$234K | 0.06% | 159 |
|
2021
Q2 | $2.32M | Sell |
88,112
-11,329
| -11% | -$298K | 0.07% | 160 |
|
2021
Q1 | $2.6M | Buy |
+99,441
| New | +$2.6M | 0.08% | 158 |
|