IRON Financial’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$105K 1.27% 21
2022
Q1
$2.56M Sell
105,919
-1,759
-2% -$43.8K 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% +$57.2K 1.21% 23
2021
Q2
$2.48M Buy
+96,261
New +$2.48M 1.16% 25

IRON Financial's BSBE Position: Q4 2022 in Review

IRON Financial sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q4 2022, closing a stake of 96,994 shares — an estimated $2.32M sold.

IRON Financial first reported a position in BSBE in Q2 2021 and held it in 6 quarters. The position peaked at $2.75M in Q4 2021. 0 funds tracked by Wall St. Rank hold BSBE as of Q4 2022.

  • IRON Financial reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
  • IRON Financial sold 96,994 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q4 2022, an estimated $2.32M.
  • IRON Financial first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q2 2021 and held it in 6 quarters.
  • IRON Financial's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $2.75M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q4 2022.

Based on IRON Financial's 13F filing for Q4 2022, filed 14 Feb 2023.