UBS Group’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 |
-2,200
| Closed | -$55K | – | 9907 |
|
|
2021
Q3 | $55K | Sell |
2,200
-604
| -22% | -$15.1K | ﹤0.01% | 5174 |
|
|
2021
Q2 | $70K | Buy |
2,804
+78
| +3% | +$1.95K | ﹤0.01% | 5097 |
|
|
2021
Q1 | $69K | Buy |
2,726
+2,447
| +877% | +$61.9K | ﹤0.01% | 5254 |
|
|
2020
Q4 | $7K | Buy |
279
+65
| +30% | +$1.63K | ﹤0.01% | 6703 |
|
|
2020
Q3 | $5K | Sell |
214
-113
| -35% | -$2.64K | ﹤0.01% | 6481 |
|
|
2020
Q2 | $8K | Sell |
327
-153
| -32% | -$3.74K | ﹤0.01% | 6321 |
|
|
2020
Q1 | $12K | Buy |
480
+416
| +650% | +$10.4K | ﹤0.01% | 5931 |
|
|
2019
Q4 | $2K | Sell |
64
-222
| -78% | -$6.94K | ﹤0.01% | 6812 |
|
|
2019
Q3 | $7K | Sell |
286
-114
| -29% | -$2.79K | ﹤0.01% | 6400 |
|
|
2019
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 6219 |
|