Colony Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.18M | Sell |
489,883
-17,980
| -4% | -$337K | 0.14% | 148 |
|
|
2023
Q2 | $9.67M | Sell |
507,863
-29,836
| -6% | -$568K | 0.14% | 155 |
|
|
2023
Q1 | $10.4M | Buy |
537,699
+384,468
| +251% | +$7.42M | 0.15% | 142 |
|
|
2022
Q4 | $2.91M | Sell |
153,231
-7,324
| -5% | -$139K | 0.04% | 314 |
|
|
2022
Q3 | $2.99M | Buy |
+160,555
| New | +$2.99M | 0.05% | 275 |
|
|
2022
Q2 | – | Sell |
-138,777
| Closed | -$2.81M | – | 823 |
|
|
2022
Q1 | $2.81M | Sell |
138,777
-26,914
| -16% | -$544K | 0.04% | 319 |
|
|
2021
Q4 | $3.57M | Sell |
165,691
-37,655
| -19% | -$812K | 0.06% | 249 |
|
|
2021
Q3 | $4.44M | Sell |
203,346
-135,692
| -40% | -$2.96M | 0.09% | 191 |
|
|
2021
Q2 | $7.43M | Sell |
339,038
-10,536
| -3% | -$231K | 0.15% | 127 |
|
|
2021
Q1 | $7.55M | Buy |
349,574
+4,379
| +1% | +$94.6K | 0.16% | 124 |
|
|
2020
Q4 | $7.73M | Buy |
345,195
+174,514
| +102% | +$3.91M | 0.18% | 111 |
|
|
2020
Q3 | $3.75M | Buy |
170,681
+42,554
| +33% | +$935K | 0.1% | 183 |
|
|
2020
Q2 | $2.79M | Buy |
+128,127
| New | +$2.79M | 0.08% | 211 |
|