Sigma Planning Corp’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 |
-37,024
| Closed | -$891K | – | 1374 |
|
|
2022
Q4 | $891K | Buy |
37,024
+314
| +0.9% | +$7.56K | 0.03% | 535 |
|
|
2022
Q3 | $872K | Buy |
36,710
+591
| +2% | +$14K | 0.03% | 508 |
|
|
2022
Q2 | $874K | Sell |
36,119
-609
| -2% | -$14.7K | 0.03% | 521 |
|
|
2022
Q1 | $920K | Buy |
36,728
+232
| +0.6% | +$5.81K | 0.03% | 570 |
|
|
2021
Q4 | $942K | Buy |
36,496
+2,235
| +7% | +$57.7K | 0.03% | 567 |
|
|
2021
Q3 | $893K | Buy |
34,261
+1,004
| +3% | +$26.2K | 0.03% | 579 |
|
|
2021
Q2 | $876K | Buy |
33,257
+8,509
| +34% | +$224K | 0.03% | 598 |
|
|
2021
Q1 | $646K | Buy |
24,748
+958
| +4% | +$25K | 0.02% | 661 |
|
|
2020
Q4 | $626K | Buy |
23,790
+921
| +4% | +$24.2K | 0.02% | 601 |
|
|
2020
Q3 | $593K | Buy |
22,869
+334
| +1% | +$8.66K | 0.02% | 548 |
|
|
2020
Q2 | $573K | Buy |
22,535
+3,500
| +18% | +$89K | 0.03% | 543 |
|
|
2020
Q1 | $446K | Buy |
19,035
+1,059
| +6% | +$24.8K | 0.03% | 515 |
|
|
2019
Q4 | $479K | Buy |
17,976
+1,422
| +9% | +$37.9K | 0.02% | 601 |
|
|
2019
Q3 | $439K | Buy |
16,554
+637
| +4% | +$16.9K | 0.02% | 615 |
|
|
2019
Q2 | $418K | Buy |
+15,917
| New | +$418K | 0.02% | 608 |
|