IRON Financial’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,732
| Closed | -$2.27M | – | 116 |
|
|
2022
Q4 | $2.27M | Sell |
97,732
-2,924
| -3% | -$68K | 1.31% | 20 |
|
|
2022
Q3 | $2.33M | Sell |
100,656
-1,157
| -1% | -$26.8K | 1.28% | 22 |
|
|
2022
Q2 | $2.36M | Sell |
101,813
-3,103
| -3% | -$72K | 1.24% | 22 |
|
|
2022
Q1 | $2.47M | Sell |
104,916
-1,219
| -1% | -$28.7K | 1.14% | 24 |
|
|
2021
Q4 | $2.75M | Buy |
106,135
+8,477
| +9% | +$219K | 1.22% | 24 |
|
|
2021
Q3 | $2.55M | Buy |
97,658
+1,651
| +2% | +$43.1K | 1.22% | 22 |
|
|
2021
Q2 | $2.51M | Buy |
+96,007
| New | +$2.51M | 1.18% | 23 |
|