Colony Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$10.6M	Buy	513,122 +8,636	+2%	+$178K	0.16%	134
2023 Q2	$10.4M	Buy	+504,486	New	+$10.4M	0.15%	146
2023 Q1	–	Sell	-222,607	Closed	-$4.56M	–	872
2022 Q4	$4.56M	Buy	222,607 +6,581	+3%	+$134K	0.06%	245
2022 Q3	$4.41M	Buy	+216,026	New	+$4.47M	0.08%	221
2022 Q2	–	Sell	-135,575	Closed	-$2.86M	–	880
2022 Q1	$2.86M	Sell	135,575 -36,451	-21%	-$780K	0.04%	317
2021 Q4	$3.75M	Sell	172,026 -49,131	-22%	-$1.08M	0.07%	239
2021 Q3	$4.89M	Sell	221,157 -150,622	-41%	-$3.34M	0.09%	180
2021 Q2	$8.25M	Sell	371,779 -110,977	-23%	-$2.47M	0.16%	117
2021 Q1	$10.7M	Buy	482,756 +2,477	+0.5%	+$55.2K	0.22%	99
2020 Q4	$10.8M	Buy	480,279 +35,421	+8%	+$789K	0.25%	96
2020 Q3	$9.87M	Buy	444,858 +20,108	+5%	+$447K	0.26%	93
2020 Q2	$9.36M	Buy	424,750 +36,062	+9%	+$780K	0.27%	93
2020 Q1	$8.03M	Sell	388,688 -14,179	-4%	-$301K	0.26%	100
2019 Q4	$8.65M	Buy	402,867 +54,572	+16%	+$1.17M	0.22%	126
2019 Q3	$7.46M	Buy	348,295 +52,392	+18%	+$1.12M	0.24%	116
2019 Q2	$6.29M	Buy	+295,903	New	+$6.18M	0.2%	129
2018 Q1	–	Sell	-9,905	Closed	-$207K	–	533
2017 Q4	$207K	Sell	9,905 -920	-8%	-$19.3K	0.01%	461
2017 Q3	$227K	Buy	+10,825	New	+$227K	0.02%	402