Alhambra Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,480
| Closed | -$316K | – | 151 |
|
|
2022
Q3 | $316K | Sell |
15,480
-1,500
| -9% | -$30.6K | 0.24% | 108 |
|
|
2022
Q2 | $352K | Sell |
16,980
-2,450
| -13% | -$50.8K | 0.25% | 108 |
|
|
2022
Q1 | $409K | Hold |
19,430
| – | – | 0.27% | 104 |
|
|
2021
Q4 | $424K | Sell |
19,430
-5,300
| -21% | -$116K | 0.3% | 99 |
|
|
2021
Q3 | $547K | Buy |
24,730
+1,390
| +6% | +$30.7K | 0.42% | 78 |
|
|
2021
Q2 | $518K | Buy |
23,340
+3,570
| +18% | +$79.2K | 0.39% | 81 |
|
|
2021
Q1 | $438K | Buy |
19,770
+2,500
| +14% | +$55.4K | 0.35% | 90 |
|
|
2020
Q4 | $387K | Buy |
17,270
+500
| +3% | +$11.2K | 0.41% | 82 |
|
|
2020
Q3 | $372K | Buy |
16,770
+4,000
| +31% | +$88.7K | 0.45% | 77 |
|
|
2020
Q2 | $281K | Buy |
12,770
+1,000
| +8% | +$22K | 0.37% | 79 |
|
|
2020
Q1 | $243K | Buy |
+11,770
| New | +$243K | 0.4% | 70 |
|