IF
BSBE
IRON Financial’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 |
-96,994
| Closed | -$2.32M | – | 104 |
|
|
2022
Q3 | $2.32M | Sell |
96,994
-4,572
| -5% | -$109K | 1.27% | 23 |
|
|
2022
Q2 | $2.42M | Sell |
101,566
-4,353
| -4% | -$104K | 1.27% | 21 |
|
|
2022
Q1 | $2.56M | Sell |
105,919
-1,759
| -2% | -$42.5K | 1.18% | 23 |
|
|
2021
Q4 | $2.75M | Buy |
107,678
+9,193
| +9% | +$235K | 1.23% | 23 |
|
|
2021
Q3 | $2.52M | Buy |
98,485
+2,224
| +2% | +$57K | 1.21% | 23 |
|
|
2021
Q2 | $2.48M | Buy |
+96,261
| New | +$2.48M | 1.16% | 25 |
|