Osaic Holdings’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,204
| Closed | -$80K | – | 7575 |
|
|
2021
Q3 | $80K | Sell |
3,204
-1,200
| -27% | -$30K | ﹤0.01% | 4731 |
|
|
2021
Q2 | $110K | Sell |
4,404
-1,583
| -26% | -$39.5K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $151K | Sell |
5,987
-7,916
| -57% | -$200K | ﹤0.01% | 4001 |
|
|
2020
Q4 | $352K | Hold |
13,903
| – | – | ﹤0.01% | 2966 |
|
|
2020
Q3 | $353K | Hold |
13,903
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q2 | $351K | Sell |
13,903
-1,620
| -10% | -$40.9K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $384K | Buy |
+15,523
| New | +$384K | ﹤0.01% | 2315 |
|