Colony Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$18.8K | 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 | +$995K | 0.07% | 228 |
|
|
2016
Q1 | – | Sell |
-47,065
| Closed | -$982K | – | 719 |
|
|
2015
Q4 | $982K | Buy |
47,065
+33,115
| +237% | +$691K | 0.09% | 195 |
|
|
2015
Q3 | $295K | Buy |
+13,950
| New | +$295K | 0.03% | 283 |
|