Carnegie Investment Counsel’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$402K | 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% | -$262K | 0.24% | 113 |
|
|
2019
Q1 | $3.95M | Sell |
186,250
-19,159
| -9% | -$405K | 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 | +$4.73M | 0.36% | 86 |
|
|
2018
Q1 | – | Sell |
-242,320
| Closed | -$5.13M | – | 389 |
|
|
2017
Q4 | $5.13M | Buy |
242,320
+9,508
| +4% | +$204K | 0.45% | 70 |
|
|
2017
Q3 | $5M | Buy |
232,812
+1,785
| +0.8% | +$38.4K | 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% | +$80.4K | 0.62% | 56 |
|
|
2016
Q3 | $4.63M | Buy |
214,011
+883
| +0.4% | +$19.2K | 0.67% | 52 |
|
|
2016
Q2 | $4.63M | Buy |
213,128
+16,234
| +8% | +$349K | 0.65% | 55 |
|
|
2016
Q1 | $4.21M | Buy |
196,894
+123,628
| +169% | +$2.6M | 0.65% | 55 |
|
|
2015
Q4 | $1.54M | Buy |
73,266
+20,915
| +40% | +$442K | 0.27% | 101 |
|
|
2015
Q3 | $1.12M | Buy |
52,351
+6,826
| +15% | +$145K | 0.19% | 125 |
|
|
2015
Q2 | $966K | Buy |
+45,525
| New | +$973K | 0.17% | 137 |
|
Other funds holding BSCK
Carnegie Investment Counsel's BSCK Position: Q4 2020 in Review
Carnegie Investment Counsel sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 29,478 shares — an estimated $626K sold.
Carnegie Investment Counsel first reported a position in BSCK in Q2 2015 and held it in 21 quarters. The position peaked at $5.13M in Q4 2017. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.
- Carnegie Investment Counsel reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- Carnegie Investment Counsel sold 29,478 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $626K.
- Carnegie Investment Counsel first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2015 and held it in 21 quarters.
- Carnegie Investment Counsel's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $5.13M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.
Based on Carnegie Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.