Colony Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.33M | Sell |
62,595
-3,910
| -6% | -$83K | 0.02% | 390 |
|
|
2023
Q2 | $1.41M | Buy |
+66,505
| New | +$1.41M | 0.02% | 389 |
|
|
2023
Q1 | – | Sell |
-159,805
| Closed | -$3.35M | – | 876 |
|
|
2022
Q4 | $3.35M | Buy |
159,805
+8,675
| +6% | +$182K | 0.05% | 289 |
|
|
2022
Q3 | $3.15M | Buy |
+151,130
| New | +$3.15M | 0.06% | 270 |
|
|
2022
Q2 | – | Sell |
-169,117
| Closed | -$3.57M | – | 883 |
|
|
2022
Q1 | $3.57M | Sell |
169,117
-39,117
| -19% | -$825K | 0.05% | 277 |
|
|
2021
Q4 | $4.47M | Sell |
208,234
-47,365
| -19% | -$1.02M | 0.08% | 206 |
|
|
2021
Q3 | $5.54M | Sell |
255,599
-164,216
| -39% | -$3.56M | 0.11% | 167 |
|
|
2021
Q2 | $9.12M | Sell |
419,815
-132,466
| -24% | -$2.88M | 0.18% | 112 |
|
|
2021
Q1 | $12M | Buy |
552,281
+1,296
| +0.2% | +$28.2K | 0.25% | 92 |
|
|
2020
Q4 | $12.1M | Buy |
550,985
+31,325
| +6% | +$686K | 0.28% | 84 |
|
|
2020
Q3 | $11.3M | Buy |
519,660
+30,785
| +6% | +$671K | 0.29% | 81 |
|
|
2020
Q2 | $10.6M | Buy |
488,875
+26,659
| +6% | +$580K | 0.31% | 80 |
|
|
2020
Q1 | $9.58M | Sell |
462,216
-26,197
| -5% | -$543K | 0.31% | 85 |
|
|
2019
Q4 | $10.4M | Buy |
488,413
+52,309
| +12% | +$1.11M | 0.26% | 102 |
|
|
2019
Q3 | $9.29M | Buy |
436,104
+24,686
| +6% | +$526K | 0.3% | 96 |
|
|
2019
Q2 | $8.7M | Buy |
+411,418
| New | +$8.7M | 0.28% | 98 |
|
|
2017
Q4 | – | Sell |
-16,010
| Closed | -$338K | – | 505 |
|
|
2017
Q3 | $338K | Sell |
16,010
-2,145
| -12% | -$45.3K | 0.02% | 338 |
|
|
2017
Q2 | $381K | Buy |
+18,155
| New | +$381K | 0.03% | 316 |
|