Carnegie Investment Counsel’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,645
| Closed | -$562K | – | 440 |
|
|
2019
Q3 | $562K | Sell |
26,645
-1,235
| -4% | -$26.1K | 0.04% | 278 |
|
|
2019
Q2 | $588K | Sell |
27,880
-11,261
| -29% | -$238K | 0.04% | 282 |
|
|
2019
Q1 | $825K | Sell |
39,141
-81,935
| -68% | -$1.73M | 0.06% | 231 |
|
|
2018
Q4 | $2.55M | Buy |
121,076
+76,266
| +170% | +$1.61M | 0.24% | 118 |
|
|
2018
Q3 | $946K | Sell |
44,810
-100,787
| -69% | -$2.12M | 0.08% | 193 |
|
|
2018
Q2 | $3.07M | Buy |
+145,597
| New | +$3.06M | 0.23% | 117 |
|
|
2018
Q1 | – | Sell |
-170,878
| Closed | -$3.6M | – | 383 |
|
|
2017
Q4 | $3.6M | Sell |
170,878
-15,025
| -8% | -$318K | 0.32% | 95 |
|
|
2017
Q3 | $3.95M | Sell |
185,903
-13,105
| -7% | -$279K | 0.46% | 64 |
|
|
2017
Q2 | $4.23M | Sell |
199,008
-14,313
| -7% | -$304K | 0.52% | 59 |
|
|
2017
Q1 | $4.52M | Sell |
213,321
-40,521
| -16% | -$859K | 0.56% | 54 |
|
|
2016
Q4 | $5.38M | Buy |
253,842
+2,970
| +1% | +$63.1K | 0.72% | 48 |
|
|
2016
Q3 | $5.36M | Buy |
250,872
+4,135
| +2% | +$88.5K | 0.77% | 43 |
|
|
2016
Q2 | $5.28M | Buy |
246,737
+16,224
| +7% | +$345K | 0.75% | 45 |
|
|
2016
Q1 | $4.89M | Buy |
230,513
+135,299
| +142% | +$2.83M | 0.75% | 49 |
|
|
2015
Q4 | $2M | Buy |
95,214
+32,360
| +51% | +$681K | 0.35% | 86 |
|
|
2015
Q3 | $1.33M | Buy |
62,854
+8,633
| +16% | +$182K | 0.23% | 108 |
|
|
2015
Q2 | $1.14M | Buy |
+54,221
| New | +$1.15M | 0.2% | 118 |
|
Carnegie Investment Counsel's BSCJ Position: Q4 2019 in Review
Carnegie Investment Counsel sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 26,645 shares — an estimated $562K sold.
Carnegie Investment Counsel first reported a position in BSCJ in Q2 2015 and held it in 17 quarters. The position peaked at $5.38M in Q4 2016. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Carnegie Investment Counsel reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Carnegie Investment Counsel sold 26,645 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $562K.
- Carnegie Investment Counsel first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2015 and held it in 17 quarters.
- Carnegie Investment Counsel's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $5.38M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Carnegie Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.