Colony Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.7M | Sell |
531,256
-59,228
| -10% | -$1.19M | 0.16% | 133 |
|
|
2023
Q2 | $11.9M | Sell |
590,484
-53,850
| -8% | -$1.08M | 0.17% | 135 |
|
|
2023
Q1 | $13.1M | Buy |
644,334
+349,854
| +119% | +$7.09M | 0.19% | 125 |
|
|
2022
Q4 | $5.93M | Sell |
294,480
-15,920
| -5% | -$321K | 0.08% | 210 |
|
|
2022
Q3 | $6.19M | Buy |
+310,400
| New | +$6.19M | 0.11% | 182 |
|
|
2022
Q2 | – | Sell |
-240,823
| Closed | -$5.04M | – | 821 |
|
|
2022
Q1 | $5.04M | Sell |
240,823
-34,279
| -12% | -$717K | 0.08% | 224 |
|
|
2021
Q4 | $6.03M | Sell |
275,102
-55,654
| -17% | -$1.22M | 0.11% | 163 |
|
|
2021
Q3 | $7.34M | Sell |
330,756
-154,484
| -32% | -$3.43M | 0.14% | 121 |
|
|
2021
Q2 | $10.8M | Sell |
485,240
-8,626
| -2% | -$192K | 0.22% | 98 |
|
|
2021
Q1 | $10.9M | Buy |
493,866
+3,842
| +0.8% | +$85.1K | 0.23% | 96 |
|
|
2020
Q4 | $11.1M | Buy |
490,024
+33,587
| +7% | +$760K | 0.26% | 94 |
|
|
2020
Q3 | $10.2M | Buy |
456,437
+17,311
| +4% | +$387K | 0.27% | 90 |
|
|
2020
Q2 | $9.76M | Buy |
439,126
+37,974
| +9% | +$844K | 0.28% | 89 |
|
|
2020
Q1 | $8.25M | Sell |
401,152
-13,371
| -3% | -$275K | 0.27% | 98 |
|
|
2019
Q4 | $8.9M | Buy |
414,523
+61,591
| +17% | +$1.32M | 0.22% | 123 |
|
|
2019
Q3 | $7.54M | Buy |
+352,932
| New | +$7.54M | 0.24% | 115 |
|