Colony Group’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.46M | Sell |
282,073
-10,974
| -4% | -$213K | 0.08% | 211 |
|
|
2023
Q2 | $5.79M | Sell |
293,047
-47,280
| -14% | -$934K | 0.08% | 210 |
|
|
2023
Q1 | $6.83M | Buy |
340,327
+199,505
| +142% | +$4M | 0.1% | 194 |
|
|
2022
Q4 | $2.76M | Buy |
140,822
+15,474
| +12% | +$304K | 0.04% | 320 |
|
|
2022
Q3 | $2.4M | Buy |
+125,348
| New | +$2.4M | 0.04% | 307 |
|
|
2022
Q2 | – | Sell |
-43,108
| Closed | -$910K | – | 824 |
|
|
2022
Q1 | $910K | Sell |
43,108
-76,046
| -64% | -$1.61M | 0.01% | 501 |
|
|
2021
Q4 | $2.7M | Sell |
119,154
-29,459
| -20% | -$669K | 0.05% | 299 |
|
|
2021
Q3 | $3.41M | Sell |
148,613
-111,397
| -43% | -$2.55M | 0.07% | 233 |
|
|
2021
Q2 | $6M | Sell |
260,010
-5,845
| -2% | -$135K | 0.12% | 158 |
|
|
2021
Q1 | $6M | Buy |
265,855
+4,410
| +2% | +$99.5K | 0.13% | 154 |
|
|
2020
Q4 | $6.18M | Buy |
261,445
+192,500
| +279% | +$4.55M | 0.14% | 141 |
|
|
2020
Q3 | $1.59M | Buy |
68,945
+45,020
| +188% | +$1.04M | 0.04% | 292 |
|
|
2020
Q2 | $549K | Buy |
+23,925
| New | +$549K | 0.02% | 449 |
|