Royal Bank of Canada’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,014
| Closed | -$1.14M | – | 7507 |
|
|
2022
Q1 | $1.14M | Buy |
47,014
+18,337
| +64% | +$443K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $732K | Buy |
28,677
+673
| +2% | +$17.2K | ﹤0.01% | 3650 |
|
|
2021
Q3 | $717K | Buy |
28,004
+700
| +3% | +$17.9K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $703K | Buy |
27,304
+422
| +2% | +$10.9K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $693K | Buy |
26,882
+4,574
| +21% | +$118K | ﹤0.01% | 3475 |
|
|
2020
Q4 | $579K | Sell |
22,308
-582
| -3% | -$15.1K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $590K | Buy |
22,890
+13,548
| +145% | +$349K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $239K | Buy |
+9,342
| New | +$239K | ﹤0.01% | 3879 |
|