Colony Group’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.42M | Sell |
252,394
-8,485
| -3% | -$149K | 0.07% | 228 |
|
|
2023
Q2 | $4.68M | Buy |
260,879
+3,690
| +1% | +$66.2K | 0.07% | 229 |
|
|
2023
Q1 | $4.7M | Buy |
257,189
+210,925
| +456% | +$3.86M | 0.07% | 227 |
|
|
2022
Q4 | $823K | Buy |
46,264
+14,216
| +44% | +$253K | 0.01% | 523 |
|
|
2022
Q3 | $555K | Buy |
32,048
+4,137
| +15% | +$71.6K | 0.01% | 555 |
|
|
2022
Q2 | $507K | Sell |
27,911
-3,358
| -11% | -$61K | 0.01% | 591 |
|
|
2022
Q1 | $608K | Sell |
31,269
-60,680
| -66% | -$1.18M | 0.01% | 586 |
|
|
2021
Q4 | $1.92M | Sell |
91,949
-26,489
| -22% | -$554K | 0.03% | 329 |
|
|
2021
Q3 | $2.5M | Sell |
118,438
-91,439
| -44% | -$1.93M | 0.05% | 288 |
|
|
2021
Q2 | $4.46M | Sell |
209,877
-4,411
| -2% | -$93.8K | 0.09% | 187 |
|
|
2021
Q1 | $4.43M | Buy |
214,288
+6,318
| +3% | +$131K | 0.09% | 190 |
|
|
2020
Q4 | $4.53M | Buy |
207,970
+165,958
| +395% | +$3.62M | 0.1% | 172 |
|
|
2020
Q3 | $900K | Buy |
+42,012
| New | +$900K | 0.02% | 377 |
|