UBS Group’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80
| Closed | -$2K | – | 11685 |
|
|
2022
Q3 | $2K | Buy |
+80
| New | +$1.92K | ﹤0.01% | 9881 |
|
|
2022
Q2 | – | Sell |
-851
| Closed | -$21K | – | 11504 |
|
|
2022
Q1 | $21K | Sell |
851
-6,415
| -88% | -$160K | ﹤0.01% | 7425 |
|
|
2021
Q4 | $185K | Buy |
7,266
+4,873
| +204% | +$124K | ﹤0.01% | 5773 |
|
|
2021
Q3 | $61K | Buy |
2,393
+870
| +57% | +$22.4K | ﹤0.01% | 6186 |
|
|
2021
Q2 | $39K | Buy |
1,523
+1,387
| +1,020% | +$35.7K | ﹤0.01% | 6681 |
|
|
2021
Q1 | $4K | Buy |
+136
| New | +$3.52K | ﹤0.01% | 8460 |
|
|
2020
Q4 | – | Sell |
-1,976
| Closed | -$51K | – | 8947 |
|
|
2020
Q3 | $51K | Buy |
1,976
+1,482
| +300% | +$38.3K | ﹤0.01% | 5639 |
|
|
2020
Q2 | $13K | Sell |
494
-1,092
| -69% | -$27.7K | ﹤0.01% | 6858 |
|
|
2020
Q1 | $39K | Sell |
1,586
-471
| -23% | -$12.1K | ﹤0.01% | 6027 |
|
|
2019
Q4 | $54K | Sell |
2,057
-343
| -14% | -$8.93K | ﹤0.01% | 6313 |
|
|
2019
Q3 | $62K | Buy |
2,400
+1,668
| +228% | +$43.2K | ﹤0.01% | 6069 |
|
|
2019
Q2 | $19K | Buy |
+732
| New | +$18.7K | ﹤0.01% | 6663 |
|
UBS Group's BSBE Position: Q4 2022 in Review
UBS Group sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q4 2022, closing a stake of 80 shares — an estimated $2K sold.
UBS Group first reported a position in BSBE in Q2 2019 and held it in 12 quarters. The position peaked at $185K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSBE as of Q4 2022.
- UBS Group reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 80 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q4 2022, an estimated $2K.
- UBS Group first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q2 2019 and held it in 12 quarters.
- UBS Group's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $185K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.