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 |
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|
2021
Q3 | $4.4M | Sell |
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|
2021
Q2 | $7.73M | Sell |
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2021
Q1 | $10.4M | Sell |
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|
2020
Q4 | $11.2M | Buy |
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|
2020
Q3 | $10.6M | Buy |
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|
2020
Q2 | $9.9M | Buy |
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|
2020
Q1 | $8.49M | Sell |
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|
2019
Q4 | $9.61M | Buy |
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|
2019
Q3 | $8.36M | Buy |
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|
2019
Q2 | $7.93M | Buy |
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|
2019
Q1 | $340K | Sell |
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|
2018
Q4 | $392K | Sell |
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|
2018
Q3 | $411K | Sell |
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|
2018
Q2 | $437K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $762K | Sell |
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|
2017
Q2 | $1M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.03M | Buy |
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|
2015
Q3 | $306K | Buy |
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