Royal Bank of Canada’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 |
-28,097
| Closed | -$701K | – | 7558 |
|
|
2021
Q3 | $701K | Buy |
28,097
+369
| +1% | +$9.21K | ﹤0.01% | 3577 |
|
|
2021
Q2 | $691K | Buy |
27,728
+287
| +1% | +$7.15K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $690K | Buy |
27,441
+4,795
| +21% | +$121K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $573K | Sell |
22,646
-581
| -3% | -$14.7K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $590K | Buy |
23,227
+13,899
| +149% | +$353K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $236K | Buy |
+9,328
| New | +$236K | ﹤0.01% | 3888 |
|