Colony Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,367
| Closed | -$537K | – | 552 |
|
|
2018
Q3 | $537K | Hold |
25,367
| – | – | 0.03% | 337 |
|
|
2018
Q2 | $537K | Buy |
+25,367
| New | +$537K | 0.03% | 331 |
|
|
2017
Q4 | – | Sell |
-42,309
| Closed | -$897K | – | 501 |
|
|
2017
Q3 | $897K | Sell |
42,309
-5,900
| -12% | -$125K | 0.06% | 234 |
|
|
2017
Q2 | $1.02M | Buy |
+48,209
| New | +$1.02M | 0.07% | 223 |
|
|
2016
Q1 | – | Sell |
-47,276
| Closed | -$994K | – | 730 |
|
|
2015
Q4 | $994K | Buy |
47,276
+33,401
| +241% | +$702K | 0.09% | 192 |
|
|
2015
Q3 | $294K | Buy |
+13,875
| New | +$294K | 0.03% | 287 |
|