Colony Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-208,779
| Closed | -$4.4M | – | 873 |
|
|
2021
Q3 | $4.4M | Sell |
208,779
-157,374
| -43% | -$3.32M | 0.08% | 192 |
|
|
2021
Q2 | $7.73M | Sell |
366,153
-127,430
| -26% | -$2.69M | 0.15% | 123 |
|
|
2021
Q1 | $10.4M | Sell |
493,583
-33,520
| -6% | -$709K | 0.22% | 103 |
|
|
2020
Q4 | $11.2M | Buy |
527,103
+31,058
| +6% | +$661K | 0.26% | 91 |
|
|
2020
Q3 | $10.6M | Buy |
496,045
+32,534
| +7% | +$695K | 0.28% | 86 |
|
|
2020
Q2 | $9.9M | Buy |
463,511
+58,772
| +15% | +$1.25M | 0.29% | 87 |
|
|
2020
Q1 | $8.49M | Sell |
404,739
-47,684
| -11% | -$1.01M | 0.28% | 95 |
|
|
2019
Q4 | $9.61M | Buy |
452,423
+59,360
| +15% | +$1.26M | 0.24% | 111 |
|
|
2019
Q3 | $8.36M | Buy |
393,063
+18,713
| +5% | +$397K | 0.27% | 103 |
|
|
2019
Q2 | $7.93M | Buy |
374,350
+358,201
| +2,218% | +$7.55M | 0.25% | 109 |
|
|
2019
Q1 | $340K | Sell |
16,149
-2,765
| -15% | -$57.8K | 0.01% | 483 |
|
|
2018
Q4 | $392K | Sell |
18,914
-888
| -4% | -$18.4K | 0.02% | 375 |
|
|
2018
Q3 | $411K | Sell |
19,802
-1,252
| -6% | -$26K | 0.02% | 377 |
|
|
2018
Q2 | $437K | Buy |
+21,054
| New | +$437K | 0.02% | 359 |
|
|
2017
Q4 | – | Sell |
-35,684
| Closed | -$762K | – | 499 |
|
|
2017
Q3 | $762K | Sell |
35,684
-11,400
| -24% | -$244K | 0.05% | 247 |
|
|
2017
Q2 | $1M | Buy |
+47,084
| New | +$1M | 0.07% | 227 |
|
|
2016
Q1 | – | Sell |
-50,100
| Closed | -$1.03M | – | 700 |
|
|
2015
Q4 | $1.03M | Buy |
50,100
+35,445
| +242% | +$735K | 0.09% | 188 |
|
|
2015
Q3 | $306K | Buy |
+14,655
| New | +$304K | 0.04% | 278 |
|
Other funds holding BSCL
Colony Group's BSCL Position: Q4 2021 in Review
Colony Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 208,779 shares — an estimated $4.4M sold.
Colony Group first reported a position in BSCL in Q3 2015 and held it in 18 quarters. The position peaked at $11.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.
- Colony Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Colony Group sold 208,779 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $4.4M.
- Colony Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2015 and held it in 18 quarters.
- Colony Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $11.2M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.
Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.