CIC
BSCL
Carnegie Investment Counsel’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,182
| Closed | -$573K | – | 521 |
|
|
2021
Q3 | $573K | Sell |
27,182
-5,815
| -18% | -$123K | 0.02% | 304 |
|
|
2021
Q2 | $696K | Sell |
32,997
-351,223
| -91% | -$7.41M | 0.03% | 285 |
|
|
2021
Q1 | $8.12M | Sell |
384,220
-68,373
| -15% | -$1.44M | 0.34% | 90 |
|
|
2020
Q4 | $9.6M | Sell |
452,593
-51,463
| -10% | -$1.09M | 0.43% | 74 |
|
|
2020
Q3 | $10.7M | Buy |
504,056
+61,610
| +14% | +$1.31M | 0.55% | 58 |
|
|
2020
Q2 | $9.46M | Sell |
442,446
-23,391
| -5% | -$500K | 0.54% | 59 |
|
|
2020
Q1 | $9.77M | Sell |
465,837
-1,782
| -0.4% | -$37.4K | 0.68% | 45 |
|
|
2019
Q4 | $9.93M | Buy |
467,619
+47,987
| +11% | +$1.02M | 0.57% | 49 |
|
|
2019
Q3 | $8.92M | Buy |
419,632
+191,236
| +84% | +$4.07M | 0.57% | 52 |
|
|
2019
Q2 | $4.84M | Buy |
228,396
+6,932
| +3% | +$147K | 0.31% | 99 |
|
|
2019
Q1 | $4.66M | Buy |
221,464
+6,103
| +3% | +$128K | 0.32% | 92 |
|
|
2018
Q4 | $4.47M | Buy |
215,361
+35,440
| +20% | +$735K | 0.42% | 74 |
|
|
2018
Q3 | $3.72M | Sell |
179,921
-447
| -0.2% | -$9.24K | 0.31% | 93 |
|
|
2018
Q2 | $3.75M | Buy |
+180,368
| New | +$3.75M | 0.29% | 104 |
|
|
2018
Q1 | – | Sell |
-196,100
| Closed | -$4.11M | – | 379 |
|
|
2017
Q4 | $4.11M | Buy |
196,100
+10,109
| +5% | +$212K | 0.36% | 85 |
|
|
2017
Q3 | $3.97M | Buy |
185,991
+11,305
| +6% | +$241K | 0.46% | 62 |
|
|
2017
Q2 | $3.73M | Buy |
174,686
+8,853
| +5% | +$189K | 0.45% | 67 |
|
|
2017
Q1 | $3.52M | Sell |
165,833
-13,525
| -8% | -$287K | 0.44% | 67 |
|
|
2016
Q4 | $3.78M | Sell |
179,358
-33,365
| -16% | -$703K | 0.5% | 64 |
|
|
2016
Q3 | $4.58M | Sell |
212,723
-7,349
| -3% | -$158K | 0.66% | 54 |
|
|
2016
Q2 | $4.75M | Buy |
220,072
+26,414
| +14% | +$571K | 0.67% | 52 |
|
|
2016
Q1 | $4.09M | Buy |
193,658
+118,897
| +159% | +$2.51M | 0.63% | 56 |
|
|
2015
Q4 | $1.55M | Buy |
74,761
+26,280
| +54% | +$543K | 0.27% | 100 |
|
|
2015
Q3 | $1.02M | Buy |
48,481
+6,831
| +16% | +$143K | 0.17% | 143 |
|
|
2015
Q2 | $868K | Buy |
+41,650
| New | +$868K | 0.15% | 150 |
|