Osaic Holdings’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 |
-2,532
| Closed | -$61K | – | 7526 |
|
|
2022
Q3 | $61K | Hold |
2,532
| – | – | ﹤0.01% | 4749 |
|
|
2022
Q2 | $61K | Hold |
2,532
| – | – | ﹤0.01% | 4799 |
|
|
2022
Q1 | $61K | Hold |
2,532
| – | – | ﹤0.01% | 4957 |
|
|
2021
Q4 | $64K | Sell |
2,532
-1,263
| -33% | -$31.9K | ﹤0.01% | 4956 |
|
|
2021
Q3 | $97K | Hold |
3,795
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q2 | $98K | Sell |
3,795
-40
| -1% | -$1.03K | ﹤0.01% | 4492 |
|
|
2021
Q1 | $98K | Sell |
3,835
-600
| -14% | -$15.3K | ﹤0.01% | 4364 |
|
|
2020
Q4 | $114K | Hold |
4,435
| – | – | ﹤0.01% | 3950 |
|
|
2020
Q3 | $113K | Buy |
4,435
+43
| +1% | +$1.1K | ﹤0.01% | 3723 |
|
|
2020
Q2 | $112K | Buy |
4,392
+161
| +4% | +$4.11K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $104K | Buy |
+4,231
| New | +$104K | ﹤0.01% | 3439 |
|