Alhambra Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,930
| Closed | -$208K | – | 151 |
|
|
2022
Q4 | $208K | Sell |
9,930
-4,220
| -30% | -$88.5K | 0.15% | 135 |
|
|
2022
Q3 | $295K | Sell |
14,150
-13,225
| -48% | -$276K | 0.22% | 111 |
|
|
2022
Q2 | $574K | Sell |
27,375
-2,960
| -10% | -$62.1K | 0.42% | 69 |
|
|
2022
Q1 | $640K | Hold |
30,335
| – | – | 0.42% | 67 |
|
|
2021
Q4 | $651K | Sell |
30,335
-1,590
| -5% | -$34.1K | 0.46% | 72 |
|
|
2021
Q3 | $692K | Buy |
31,925
+2,815
| +10% | +$61K | 0.53% | 59 |
|
|
2021
Q2 | $633K | Buy |
29,110
+4,595
| +19% | +$99.9K | 0.48% | 63 |
|
|
2021
Q1 | $534K | Buy |
24,515
+4,275
| +21% | +$93.1K | 0.43% | 75 |
|
|
2020
Q4 | $443K | Buy |
20,240
+2,000
| +11% | +$43.8K | 0.47% | 72 |
|
|
2020
Q3 | $397K | Buy |
18,240
+2,000
| +12% | +$43.5K | 0.48% | 71 |
|
|
2020
Q2 | $353K | Buy |
16,240
+3,000
| +23% | +$65.2K | 0.46% | 64 |
|
|
2020
Q1 | $274K | Buy |
+13,240
| New | +$274K | 0.45% | 63 |
|