Sigma Planning Corp’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 |
-33,560
| Closed | -$802K | – | 1348 |
|
|
2022
Q3 | $802K | Sell |
33,560
-1,035
| -3% | -$24.7K | 0.03% | 535 |
|
|
2022
Q2 | $825K | Sell |
34,595
-2,472
| -7% | -$59K | 0.03% | 546 |
|
|
2022
Q1 | $896K | Buy |
37,067
+48
| +0.1% | +$1.16K | 0.03% | 585 |
|
|
2021
Q4 | $944K | Buy |
37,019
+8,404
| +29% | +$214K | 0.03% | 562 |
|
|
2021
Q3 | $733K | Buy |
28,615
+1,301
| +5% | +$33.3K | 0.02% | 648 |
|
|
2021
Q2 | $703K | Buy |
27,314
+2,404
| +10% | +$61.9K | 0.02% | 677 |
|
|
2021
Q1 | $642K | Buy |
24,910
+926
| +4% | +$23.9K | 0.02% | 666 |
|
|
2020
Q4 | $621K | Buy |
23,984
+1,610
| +7% | +$41.7K | 0.02% | 604 |
|
|
2020
Q3 | $576K | Buy |
22,374
+372
| +2% | +$9.58K | 0.02% | 558 |
|
|
2020
Q2 | $564K | Buy |
22,002
+2,659
| +14% | +$68.2K | 0.02% | 551 |
|
|
2020
Q1 | $474K | Buy |
19,343
+1,056
| +6% | +$25.9K | 0.03% | 491 |
|
|
2019
Q4 | $476K | Buy |
18,287
+1,538
| +9% | +$40K | 0.02% | 605 |
|
|
2019
Q3 | $435K | Buy |
16,749
+673
| +4% | +$17.5K | 0.02% | 621 |
|
|
2019
Q2 | $415K | Buy |
+16,076
| New | +$415K | 0.02% | 612 |
|