Alhambra Investment Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Alhambra Investment Management’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,550	Closed	-$370K	–	155
2021 Q3	$370K	Sell	17,550 -11,900	-40%	-$251K	0.28%	108
2021 Q2	$621K	Hold	29,450	–	–	0.47%	65
2021 Q1	$622K	Sell	29,450 -2,000	-6%	-$42.3K	0.5%	64
2020 Q4	$667K	Buy	31,450 +500	+2%	+$10.6K	0.71%	43
2020 Q3	$660K	Buy	30,950 +3,025	+11%	+$64.6K	0.79%	33
2020 Q2	$597K	Buy	27,925 +11,131	+66%	+$237K	0.78%	31
2020 Q1	$352K	Buy	16,794 +3,050	+22%	+$64.3K	0.58%	47
2019 Q4	$292K	Buy	+13,744	New	+$292K	0.34%	89

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Alhambra Investment Management's BSCL Position: Q4 2021 in Review

Alhambra Investment Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 17,550 shares — an estimated $370K sold.

Alhambra Investment Management first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $667K in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Alhambra Investment Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Alhambra Investment Management sold 17,550 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $370K.
Alhambra Investment Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Alhambra Investment Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $667K in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Alhambra Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.