Colony Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.21M | 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 | $7.52M | Buy |
353,462
+333,356
| +1,658% | +$7.09M | 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 | +$581K | 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 | +$973K | 0.07% | 232 |
|
|
2016
Q1 | – | Sell |
-46,340
| Closed | -$968K | – | 795 |
|
|
2015
Q4 | $968K | Buy |
46,340
+32,350
| +231% | +$676K | 0.09% | 197 |
|
|
2015
Q3 | $298K | Buy |
+13,990
| New | +$298K | 0.03% | 281 |
|