UBS Group’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 |
-80
| Closed | -$2K | – | 10322 |
|
|
2022
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 8772 |
|
|
2022
Q2 | – | Sell |
-851
| Closed | -$21K | – | 10255 |
|
|
2022
Q1 | $21K | Sell |
851
-6,415
| -88% | -$158K | ﹤0.01% | 6383 |
|
|
2021
Q4 | $185K | Buy |
7,266
+4,873
| +204% | +$124K | ﹤0.01% | 4723 |
|
|
2021
Q3 | $61K | Buy |
2,393
+870
| +57% | +$22.2K | ﹤0.01% | 5093 |
|
|
2021
Q2 | $39K | Buy |
1,523
+1,387
| +1,020% | +$35.5K | ﹤0.01% | 5607 |
|
|
2021
Q1 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 7419 |
|
|
2020
Q4 | – | Sell |
-1,976
| Closed | -$51K | – | 7792 |
|
|
2020
Q3 | $51K | Buy |
1,976
+1,482
| +300% | +$38.3K | ﹤0.01% | 4790 |
|
|
2020
Q2 | $13K | Sell |
494
-1,092
| -69% | -$28.7K | ﹤0.01% | 6005 |
|
|
2020
Q1 | $39K | Sell |
1,586
-471
| -23% | -$11.6K | ﹤0.01% | 5136 |
|
|
2019
Q4 | $54K | Sell |
2,057
-343
| -14% | -$9K | ﹤0.01% | 5266 |
|
|
2019
Q3 | $62K | Buy |
2,400
+1,668
| +228% | +$43.1K | ﹤0.01% | 5135 |
|
|
2019
Q2 | $19K | Buy |
+732
| New | +$19K | ﹤0.01% | 5790 |
|