Colony Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,862
| Closed | -$1.69M | – | 903 |
|
|
2022
Q3 | $1.69M | Sell |
79,862
-85,396
| -52% | -$1.81M | 0.03% | 350 |
|
|
2022
Q2 | $3.5M | Sell |
165,258
-14,975
| -8% | -$317K | 0.06% | 249 |
|
|
2022
Q1 | $3.83M | Sell |
180,233
-32,856
| -15% | -$699K | 0.06% | 265 |
|
|
2021
Q4 | $4.56M | Sell |
213,089
-51,076
| -19% | -$1.09M | 0.08% | 205 |
|
|
2021
Q3 | $5.69M | Sell |
264,165
-167,368
| -39% | -$3.6M | 0.11% | 162 |
|
|
2021
Q2 | $9.32M | Sell |
431,533
-127,943
| -23% | -$2.76M | 0.19% | 108 |
|
|
2021
Q1 | $12.1M | Sell |
559,476
-3,216
| -0.6% | -$69.6K | 0.25% | 91 |
|
|
2020
Q4 | $12.2M | Buy |
562,692
+24,206
| +4% | +$527K | 0.28% | 83 |
|
|
2020
Q3 | $11.8M | Buy |
538,486
+33,186
| +7% | +$725K | 0.31% | 76 |
|
|
2020
Q2 | $11M | Buy |
505,300
+48,107
| +11% | +$1.05M | 0.32% | 78 |
|
|
2020
Q1 | $9.68M | Sell |
457,193
-38,966
| -8% | -$825K | 0.31% | 82 |
|
|
2019
Q4 | $10.7M | Buy |
496,159
+42,990
| +9% | +$925K | 0.27% | 99 |
|
|
2019
Q3 | $9.74M | Buy |
453,169
+18,139
| +4% | +$390K | 0.31% | 93 |
|
|
2019
Q2 | $9.31M | Buy |
435,030
+417,327
| +2,357% | +$8.93M | 0.3% | 92 |
|
|
2019
Q1 | $374K | Sell |
17,703
-2,920
| -14% | -$61.7K | 0.02% | 464 |
|
|
2018
Q4 | $425K | Sell |
20,623
-890
| -4% | -$18.3K | 0.02% | 358 |
|
|
2018
Q3 | $444K | Sell |
21,513
-1,256
| -6% | -$25.9K | 0.02% | 361 |
|
|
2018
Q2 | $470K | Buy |
+22,769
| New | +$470K | 0.02% | 349 |
|
|
2017
Q4 | – | Sell |
-38,340
| Closed | -$821K | – | 506 |
|
|
2017
Q3 | $821K | Sell |
38,340
-11,897
| -24% | -$255K | 0.06% | 241 |
|
|
2017
Q2 | $1.07M | Buy |
+50,237
| New | +$1.07M | 0.08% | 219 |
|
|
2016
Q1 | – | Sell |
-47,772
| Closed | -$969K | – | 794 |
|
|
2015
Q4 | $969K | Buy |
47,772
+29,257
| +158% | +$593K | 0.09% | 196 |
|
|
2015
Q3 | $382K | Buy |
+18,515
| New | +$382K | 0.04% | 266 |
|