Royal Bank of Canada’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 |
-28,978
| Closed | -$697K | – | 7154 |
|
|
2022
Q4 | $697K | Buy |
28,978
+248
| +0.9% | +$5.97K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $683K | Sell |
28,730
-171
| -0.6% | -$4.07K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $699K | Sell |
28,901
-306
| -1% | -$7.4K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $732K | Buy |
29,207
+3,108
| +12% | +$77.9K | ﹤0.01% | 3509 |
|
|
2021
Q4 | $674K | Buy |
26,099
+433
| +2% | +$11.2K | ﹤0.01% | 3734 |
|
|
2021
Q3 | $670K | Buy |
25,666
+665
| +3% | +$17.4K | ﹤0.01% | 3632 |
|
|
2021
Q2 | $658K | Sell |
25,001
-1,699
| -6% | -$44.7K | ﹤0.01% | 3604 |
|
|
2021
Q1 | $697K | Buy |
26,700
+4,334
| +19% | +$113K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $588K | Sell |
22,366
-578
| -3% | -$15.2K | ﹤0.01% | 3514 |
|
|
2020
Q3 | $594K | Buy |
22,944
+13,748
| +149% | +$356K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $234K | Buy |
+9,196
| New | +$234K | ﹤0.01% | 3898 |
|