Alhambra Investment Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,507
| Closed | -$456K | – | 144 |
|
|
2022
Q2 | $456K | Sell |
21,507
-1,500
| -7% | -$31.8K | 0.33% | 85 |
|
|
2022
Q1 | $489K | Hold |
23,007
| – | – | 0.32% | 92 |
|
|
2021
Q4 | $492K | Sell |
23,007
-3,000
| -12% | -$64.2K | 0.34% | 88 |
|
|
2021
Q3 | $560K | Sell |
26,007
-250
| -1% | -$5.38K | 0.43% | 76 |
|
|
2021
Q2 | $567K | Buy |
26,257
+1,795
| +7% | +$38.8K | 0.43% | 75 |
|
|
2021
Q1 | $529K | Sell |
24,462
-300
| -1% | -$6.49K | 0.43% | 76 |
|
|
2020
Q4 | $539K | Buy |
24,762
+6,750
| +37% | +$147K | 0.57% | 58 |
|
|
2020
Q3 | $393K | Buy |
18,012
+3,000
| +20% | +$65.5K | 0.47% | 73 |
|
|
2020
Q2 | $328K | Buy |
15,012
+2,225
| +17% | +$48.6K | 0.43% | 70 |
|
|
2020
Q1 | $271K | Buy |
12,787
+2,800
| +28% | +$59.3K | 0.44% | 65 |
|
|
2019
Q4 | $215K | Buy |
+9,987
| New | +$215K | 0.25% | 111 |
|