CIC
BSCJ
Carnegie Investment Counsel’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,645
| Closed | -$562K | – | 440 |
|
|
2019
Q3 | $562K | Sell |
26,645
-1,235
| -4% | -$26K | 0.04% | 278 |
|
|
2019
Q2 | $588K | Sell |
27,880
-11,261
| -29% | -$237K | 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% | -$2.13M | 0.08% | 193 |
|
|
2018
Q2 | $3.07M | Buy |
+145,597
| New | +$3.07M | 0.23% | 117 |
|
|
2018
Q1 | – | Sell |
-170,878
| Closed | -$3.6M | – | 383 |
|
|
2017
Q4 | $3.6M | Sell |
170,878
-15,025
| -8% | -$316K | 0.32% | 95 |
|
|
2017
Q3 | $3.95M | Sell |
185,903
-13,105
| -7% | -$278K | 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% | +$62.9K | 0.72% | 48 |
|
|
2016
Q3 | $5.36M | Buy |
250,872
+4,135
| +2% | +$88.3K | 0.77% | 43 |
|
|
2016
Q2 | $5.28M | Buy |
246,737
+16,224
| +7% | +$347K | 0.75% | 45 |
|
|
2016
Q1 | $4.89M | Buy |
230,513
+135,299
| +142% | +$2.87M | 0.75% | 49 |
|
|
2015
Q4 | $2M | Buy |
95,214
+32,360
| +51% | +$678K | 0.35% | 86 |
|
|
2015
Q3 | $1.33M | Buy |
62,854
+8,633
| +16% | +$183K | 0.23% | 108 |
|
|
2015
Q2 | $1.14M | Buy |
+54,221
| New | +$1.14M | 0.2% | 118 |
|