Colony Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Colony Group’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$536K	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	–	728
2015 Q4	$994K	Buy	47,276 +33,401	+241%	+$706K	0.09%	192
2015 Q3	$294K	Buy	+13,875	New	+$294K	0.03%	287

Colony Group's BSCI Position: Q4 2018 in Review

Colony Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 25,367 shares — an estimated $537K sold.

Colony Group first reported a position in BSCI in Q3 2015 and held it in 6 quarters. The position peaked at $1.02M in Q2 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Colony Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Colony Group sold 25,367 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $537K.
Colony Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2015 and held it in 6 quarters.
Colony Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.02M in Q2 2017.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.