BSBE
Wells Fargo’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 |
-1
| Closed | – | – | 7517 |
|
|
2022
Q3 | $0 | Sell |
1
-500
| -100% | – | ﹤0.01% | 7495 |
|
|
2022
Q2 | $12K | Buy |
501
+1
| +0.2% | +$24 | ﹤0.01% | 5399 |
|
|
2022
Q1 | $12K | Sell |
500
-1
| -0.2% | -$24 | ﹤0.01% | 5870 |
|
|
2021
Q4 | $13K | Hold |
501
| – | – | ﹤0.01% | 5938 |
|
|
2021
Q3 | $13K | Hold |
501
| – | – | ﹤0.01% | 5811 |
|
|
2021
Q2 | $13K | Buy |
501
+500
| +50,000% | +$13K | ﹤0.01% | 5736 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7204 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6898 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6744 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6630 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6604 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6352 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6321 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6300 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6200 |
|