CG
BSCJ

Colony Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Colony Group’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-292,305
Closed -$6.16M – 773
2019
Q3 		$6.16M Sell
292,305
-20,359
-7% -$429K 0.2% 133
2019
Q2 		$6.59M Buy
312,664
+293,329
+1,517% +$6.19M 0.21% 125
2019
Q1 		$407K Sell
19,335
-5,745
-23% -$121K 0.02% 443
2018
Q4 		$528K Sell
25,080
-895
-3% -$18.9K 0.03% 332
2018
Q3 		$548K Sell
25,975
-1,244
-5% -$26.2K 0.03% 333
2018
Q2 		$572K Buy
+27,219
New +$572K 0.03% 318
2017
Q4 		– Sell
-42,717
Closed -$908K – 500
2017
Q3 		$908K Sell
42,717
-4,098
-9% -$87.1K 0.06% 231
2017
Q2 		$995K Buy
+46,815
New +$994K 0.07% 228
2016
Q1 		– Sell
-47,065
Closed -$982K – 717
2015
Q4 		$982K Buy
47,065
+33,115
+237% +$697K 0.09% 195
2015
Q3 		$295K Buy
+13,950
New +$294K 0.03% 283

Colony Group's BSCJ Position: Q4 2019 in Review

Colony Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 292,305 shares — an estimated $6.16M sold.

Colony Group first reported a position in BSCJ in Q3 2015 and held it in 10 quarters. The position peaked at $6.59M in Q2 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Colony Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Colony Group sold 292,305 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $6.16M.
  • Colony Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2015 and held it in 10 quarters.
  • Colony Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $6.59M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.