Alhambra Investment Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$42.2K | 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% | +$64.5K | 0.79% | 33 |
|
|
2020
Q2 | $597K | Buy |
27,925
+11,131
| +66% | +$238K | 0.78% | 31 |
|
|
2020
Q1 | $352K | Buy |
16,794
+3,050
| +22% | +$63.9K | 0.58% | 47 |
|
|
2019
Q4 | $292K | Buy |
+13,744
| New | +$292K | 0.34% | 89 |
|