UBS Group’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 |
-2,084
| Closed | -$50.2K | – | 9817 |
|
|
2022
Q4 | $50.2K | Sell |
2,084
-218
| -9% | -$5.25K | ﹤0.01% | 5619 |
|
|
2022
Q3 | $55K | Buy |
2,302
+1,349
| +142% | +$32.2K | ﹤0.01% | 5204 |
|
|
2022
Q2 | $23K | Buy |
+953
| New | +$23K | ﹤0.01% | 5693 |
|
|
2021
Q4 | – | Sell |
-76
| Closed | -$2K | – | 9682 |
|
|
2021
Q3 | $2K | Sell |
76
-535
| -88% | -$14.1K | ﹤0.01% | 7893 |
|
|
2021
Q2 | $16K | Sell |
611
-926
| -60% | -$24.2K | ﹤0.01% | 6504 |
|
|
2021
Q1 | $40K | Buy |
1,537
+923
| +150% | +$24K | ﹤0.01% | 5767 |
|
|
2020
Q4 | $16K | Buy |
+614
| New | +$16K | ﹤0.01% | 6114 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 7429 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7344 |
|