CG
BSCK

Colony Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Colony Group’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-344,345
Closed -$7.31M – 782
2020
Q3 		$7.31M Buy
344,345
+1,817
+0.5% +$38.6K 0.19% 111
2020
Q2 		$7.29M Sell
342,528
-7,206
-2% -$153K 0.21% 104
2020
Q1 		$7.35M Sell
349,734
-57,681
-14% -$1.22M 0.24% 109
2019
Q4 		$8.67M Buy
407,415
+40,334
+11% +$859K 0.22% 125
2019
Q3 		$7.82M Buy
367,081
+13,619
+4% +$290K 0.25% 112
2019
Q2 		$7.51M Buy
353,462
+333,356
+1,658% +$7.07M 0.24% 111
2019
Q1 		$427K Sell
20,106
-5,340
-21% -$113K 0.02% 429
2018
Q4 		$536K Sell
25,446
-885
-3% -$18.6K 0.03% 329
2018
Q3 		$555K Sell
26,331
-1,235
-4% -$26K 0.03% 330
2018
Q2 		$581K Buy
+27,566
New +$580K 0.03% 315
2017
Q4 		– Sell
-42,032
Closed -$904K – 507
2017
Q3 		$904K Sell
42,032
-3,250
-7% -$69.9K 0.06% 232
2017
Q2 		$973K Buy
+45,282
New +$972K 0.07% 232
2016
Q1 		– Sell
-46,340
Closed -$968K – 793
2015
Q4 		$968K Buy
46,340
+32,350
+231% +$684K 0.09% 197
2015
Q3 		$298K Buy
+13,990
New +$296K 0.03% 281

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Colony Group's BSCK Position: Q4 2020 in Review

Colony Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 344,345 shares — an estimated $7.31M sold.

Colony Group first reported a position in BSCK in Q3 2015 and held it in 14 quarters. The position peaked at $8.67M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Colony Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 344,345 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $7.31M.
  • Colony Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2015 and held it in 14 quarters.
  • Colony Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $8.67M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.