Carnegie Investment Counsel’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Carnegie Investment Counsel’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-94,257	Closed	-$1.99M	–	403
2018 Q2	$1.99M	Buy	+94,257	New	+$1.99M	0.15%	143
2018 Q1	–	Sell	-101,189	Closed	-$2.14M	–	384
2017 Q4	$2.14M	Sell	101,189 -7,180	-7%	-$152K	0.19%	142
2017 Q3	$2.29M	Sell	108,369 -5,270	-5%	-$112K	0.27%	107
2017 Q2	$2.41M	Sell	113,639 -4,720	-4%	-$100K	0.29%	100
2017 Q1	$2.51M	Sell	118,359 -15,090	-11%	-$320K	0.31%	89
2016 Q4	$2.83M	Sell	133,449 -4,295	-3%	-$91.2K	0.38%	78
2016 Q3	$2.93M	Sell	137,744 -3,689	-3%	-$78.7K	0.42%	73
2016 Q2	$3.02M	Sell	141,433 -2,626	-2%	-$55.8K	0.43%	74
2016 Q1	$3.04M	Buy	144,059 +121,275	+532%	+$2.55M	0.47%	71
2015 Q4	$479K	Buy	22,784 +10,034	+79%	+$212K	0.08%	204
2015 Q3	$271K	Buy	12,750 +700	+6%	+$14.8K	0.05%	247
2015 Q2	$256K	Buy	+12,050	New	+$257K	0.04%	254

Other funds holding BSCI

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Carnegie Investment Counsel's BSCI Position: Q3 2018 in Review

Carnegie Investment Counsel sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 94,257 shares — an estimated $1.99M sold.

Carnegie Investment Counsel first reported a position in BSCI in Q2 2015 and held it in 12 quarters. The position peaked at $3.04M in Q1 2016. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

Carnegie Investment Counsel reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 94,257 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $1.99M.
Carnegie Investment Counsel first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2015 and held it in 12 quarters.
Carnegie Investment Counsel's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $3.04M in Q1 2016.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.