CIC
BSCK
Carnegie Investment Counsel’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,478
| Closed | -$626K | – | 442 |
|
|
2020
Q3 | $626K | Sell |
29,478
-9,571
| -25% | -$203K | 0.03% | 259 |
|
|
2020
Q2 | $831K | Sell |
39,049
-81,967
| -68% | -$1.74M | 0.05% | 224 |
|
|
2020
Q1 | $2.54M | Sell |
121,016
-18,981
| -14% | -$399K | 0.18% | 128 |
|
|
2019
Q4 | $2.98M | Sell |
139,997
-34,564
| -20% | -$736K | 0.17% | 136 |
|
|
2019
Q3 | $3.72M | Buy |
174,561
+668
| +0.4% | +$14.2K | 0.24% | 114 |
|
|
2019
Q2 | $3.7M | Sell |
173,893
-12,357
| -7% | -$263K | 0.24% | 113 |
|
|
2019
Q1 | $3.95M | Sell |
186,250
-19,159
| -9% | -$407K | 0.27% | 108 |
|
|
2018
Q4 | $4.33M | Buy |
205,409
+50,019
| +32% | +$1.05M | 0.4% | 76 |
|
|
2018
Q3 | $3.27M | Sell |
155,390
-69,450
| -31% | -$1.46M | 0.27% | 104 |
|
|
2018
Q2 | $4.74M | Buy |
+224,840
| New | +$4.74M | 0.36% | 86 |
|
|
2018
Q1 | – | Sell |
-242,320
| Closed | -$5.13M | – | 389 |
|
|
2017
Q4 | $5.13M | Buy |
242,320
+9,508
| +4% | +$201K | 0.45% | 70 |
|
|
2017
Q3 | $5M | Buy |
232,812
+1,785
| +0.8% | +$38.3K | 0.58% | 51 |
|
|
2017
Q2 | $4.97M | Buy |
231,027
+6,791
| +3% | +$146K | 0.61% | 50 |
|
|
2017
Q1 | $4.8M | Buy |
224,236
+6,465
| +3% | +$138K | 0.59% | 53 |
|
|
2016
Q4 | $4.63M | Buy |
217,771
+3,760
| +2% | +$79.9K | 0.62% | 56 |
|
|
2016
Q3 | $4.63M | Buy |
214,011
+883
| +0.4% | +$19.1K | 0.67% | 52 |
|
|
2016
Q2 | $4.63M | Buy |
213,128
+16,234
| +8% | +$353K | 0.65% | 55 |
|
|
2016
Q1 | $4.21M | Buy |
196,894
+123,628
| +169% | +$2.65M | 0.65% | 55 |
|
|
2015
Q4 | $1.54M | Buy |
73,266
+20,915
| +40% | +$440K | 0.27% | 101 |
|
|
2015
Q3 | $1.12M | Buy |
52,351
+6,826
| +15% | +$146K | 0.19% | 125 |
|
|
2015
Q2 | $966K | Buy |
+45,525
| New | +$966K | 0.17% | 137 |
|