Colony Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.6M | Buy |
513,122
+8,636
| +2% | +$179K | 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% | +$135K | 0.06% | 245 |
|
|
2022
Q3 | $4.41M | Buy |
+216,026
| New | +$4.41M | 0.08% | 221 |
|
|
2022
Q2 | – | Sell |
-135,575
| Closed | -$2.86M | – | 880 |
|
|
2022
Q1 | $2.86M | Sell |
135,575
-36,451
| -21% | -$768K | 0.04% | 317 |
|
|
2021
Q4 | $3.76M | Sell |
172,026
-49,131
| -22% | -$1.07M | 0.07% | 239 |
|
|
2021
Q3 | $4.89M | Sell |
221,157
-150,622
| -41% | -$3.33M | 0.09% | 180 |
|
|
2021
Q2 | $8.25M | Sell |
371,779
-110,977
| -23% | -$2.46M | 0.16% | 117 |
|
|
2021
Q1 | $10.7M | Buy |
482,756
+2,477
| +0.5% | +$54.9K | 0.22% | 99 |
|
|
2020
Q4 | $10.8M | Buy |
480,279
+35,421
| +8% | +$793K | 0.25% | 96 |
|
|
2020
Q3 | $9.87M | Buy |
444,858
+20,108
| +5% | +$446K | 0.26% | 93 |
|
|
2020
Q2 | $9.36M | Buy |
424,750
+36,062
| +9% | +$795K | 0.27% | 93 |
|
|
2020
Q1 | $8.03M | Sell |
388,688
-14,179
| -4% | -$293K | 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 | +$6.29M | 0.2% | 129 |
|
|
2018
Q1 | – | Sell |
-9,905
| Closed | -$207K | – | 533 |
|
|
2017
Q4 | $207K | Sell |
9,905
-920
| -8% | -$19.2K | 0.01% | 461 |
|
|
2017
Q3 | $227K | Buy |
+10,825
| New | +$227K | 0.02% | 402 |
|