AIM
BSCK

Alhambra Investment Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Alhambra Investment Management’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23,003
Closed -$488K – 124
2020
Q3 		$488K Buy
23,003
+250
+1% +$5.31K 0.59% 54
2020
Q2 		$484K Buy
22,753
+200
+0.9% +$4.25K 0.64% 42
2020
Q1 		$474K Buy
22,553
+50
+0.2% +$1.06K 0.78% 30
2019
Q4 		$479K Buy
+22,503
New +$479K 0.55% 48

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Alhambra Investment Management's BSCK Position: Q4 2020 in Review

Alhambra Investment Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 23,003 shares — an estimated $488K sold.

Alhambra Investment Management first reported a position in BSCK in Q4 2019 and held it in 4 quarters. The position peaked at $488K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Alhambra Investment Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Alhambra Investment Management sold 23,003 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $488K.
  • Alhambra Investment Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
  • Alhambra Investment Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $488K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Alhambra Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.