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
2019
Q3
$562K Sell
2019
Q2
$588K Sell
2019
Q1
$825K Sell
2018
Q4
$2.55M Buy
2018
Q3
$946K Sell
2018
Q2
$3.07M Buy
2018
Q1
Sell
2017
Q4
$3.6M Sell
2017
Q3
$3.95M Sell
2017
Q2
$4.23M Sell
2017
Q1
$4.52M Sell
2016
Q4
$5.38M Buy
2016
Q3
$5.36M Buy
2016
Q2
$5.28M Buy
2016
Q1
$4.89M Buy
2015
Q4
$2M Buy
2015
Q3
$1.33M Buy
2015
Q2
$1.14M Buy