UBS Group’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-747
| Closed | -$17K | – | 10155 |
|
|
2022
Q3 | $17K | Sell |
747
-653
| -47% | -$14.9K | ﹤0.01% | 6559 |
|
|
2022
Q2 | $32K | Buy |
1,400
+120
| +9% | +$2.74K | ﹤0.01% | 5320 |
|
|
2022
Q1 | $30K | Buy |
1,280
+646
| +102% | +$15.1K | ﹤0.01% | 5984 |
|
|
2021
Q4 | $16K | Buy |
634
+144
| +29% | +$3.63K | ﹤0.01% | 7085 |
|
|
2021
Q3 | $13K | Buy |
490
+470
| +2,350% | +$12.5K | ﹤0.01% | 6569 |
|
|
2021
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 8136 |
|
|
2021
Q1 | – | Sell |
-345
| Closed | -$9K | – | 8403 |
|
|
2020
Q4 | $9K | Sell |
345
-1,003
| -74% | -$26.2K | ﹤0.01% | 6559 |
|
|
2020
Q3 | $35K | Sell |
1,348
-40
| -3% | -$1.04K | ﹤0.01% | 5041 |
|
|
2020
Q2 | $36K | Sell |
1,388
-1,417
| -51% | -$36.8K | ﹤0.01% | 5307 |
|
|
2020
Q1 | $68K | Buy |
2,805
+2,789
| +17,431% | +$67.6K | ﹤0.01% | 4714 |
|
|
2019
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 7280 |
|