Colony Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11M | Sell |
587,913
-50,966
| -8% | -$958K | 0.17% | 130 |
|
|
2023
Q2 | $12.1M | Sell |
638,879
-60,220
| -9% | -$1.14M | 0.17% | 133 |
|
|
2023
Q1 | $13.4M | Buy |
699,099
+380,982
| +120% | +$7.3M | 0.2% | 124 |
|
|
2022
Q4 | $6.02M | Sell |
318,117
-6,703
| -2% | -$127K | 0.08% | 208 |
|
|
2022
Q3 | $6.06M | Buy |
+324,820
| New | +$6.06M | 0.11% | 186 |
|
|
2022
Q2 | – | Sell |
-230,348
| Closed | -$4.6M | – | 822 |
|
|
2022
Q1 | $4.6M | Sell |
230,348
-33,469
| -13% | -$668K | 0.07% | 235 |
|
|
2021
Q4 | $5.58M | Sell |
263,817
-56,849
| -18% | -$1.2M | 0.1% | 173 |
|
|
2021
Q3 | $6.87M | Sell |
320,666
-148,460
| -32% | -$3.18M | 0.13% | 135 |
|
|
2021
Q2 | $10.1M | Sell |
469,126
-10,172
| -2% | -$219K | 0.2% | 103 |
|
|
2021
Q1 | $10.2M | Buy |
479,298
+2,639
| +0.6% | +$56.2K | 0.21% | 106 |
|
|
2020
Q4 | $10.5M | Buy |
476,659
+35,643
| +8% | +$782K | 0.24% | 100 |
|
|
2020
Q3 | $9.54M | Buy |
441,016
+19,724
| +5% | +$427K | 0.25% | 96 |
|
|
2020
Q2 | $9.06M | Buy |
421,292
+42,419
| +11% | +$912K | 0.26% | 95 |
|
|
2020
Q1 | $7.46M | Sell |
378,873
-897
| -0.2% | -$17.7K | 0.24% | 107 |
|
|
2019
Q4 | $7.81M | Buy |
+379,770
| New | +$7.81M | 0.2% | 129 |
|