Osaic Holdings’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,853
| Closed | -$502K | – | 7458 |
|
|
2022
Q4 | $502K | Sell |
20,853
-11,398
| -35% | -$274K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $766K | Sell |
32,251
-3,705
| -10% | -$88K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $870K | Buy |
35,956
+16,983
| +90% | +$411K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $476K | Sell |
18,973
-115
| -0.6% | -$2.89K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $493K | Sell |
19,088
-1,020
| -5% | -$26.3K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $524K | Buy |
20,108
+573
| +3% | +$14.9K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $515K | Buy |
19,535
+5,945
| +44% | +$157K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $355K | Sell |
13,590
-2,430
| -15% | -$63.5K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $421K | Sell |
16,020
-665
| -4% | -$17.5K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $433K | Buy |
16,685
+200
| +1% | +$5.19K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $419K | Buy |
16,485
+1,600
| +11% | +$40.7K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $349K | Buy |
+14,885
| New | +$349K | ﹤0.01% | 2389 |
|