CIC
BSCN
Carnegie Investment Counsel’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-176,720
| Closed | -$3.75M | – | 507 |
|
|
2023
Q3 | $3.75M | Sell |
176,720
-40,233
| -19% | -$854K | 0.14% | 148 |
|
|
2023
Q2 | $4.59M | Sell |
216,953
-48,300
| -18% | -$1.02M | 0.17% | 139 |
|
|
2023
Q1 | $5.59M | Sell |
265,253
-117,513
| -31% | -$2.48M | 0.22% | 115 |
|
|
2022
Q4 | $8.03M | Sell |
382,766
-48,935
| -11% | -$1.03M | 0.35% | 82 |
|
|
2022
Q3 | $9.01M | Sell |
431,701
-76,701
| -15% | -$1.6M | 0.43% | 70 |
|
|
2022
Q2 | $10.7M | Sell |
508,402
-282,418
| -36% | -$5.92M | 0.48% | 63 |
|
|
2022
Q1 | $16.7M | Buy |
790,820
+2,546
| +0.3% | +$53.7K | 0.61% | 47 |
|
|
2021
Q4 | $16.9M | Buy |
788,274
+4,052
| +0.5% | +$87K | 0.56% | 54 |
|
|
2021
Q3 | $17M | Sell |
784,222
-997
| -0.1% | -$21.6K | 0.64% | 51 |
|
|
2021
Q2 | $17.1M | Sell |
785,219
-22,205
| -3% | -$483K | 0.64% | 52 |
|
|
2021
Q1 | $17.6M | Buy |
807,424
+62,720
| +8% | +$1.37M | 0.74% | 42 |
|
|
2020
Q4 | $16.3M | Buy |
744,704
+55,137
| +8% | +$1.21M | 0.73% | 42 |
|
|
2020
Q3 | $15M | Buy |
689,567
+108,112
| +19% | +$2.36M | 0.77% | 40 |
|
|
2020
Q2 | $12.7M | Buy |
581,455
+89,720
| +18% | +$1.95M | 0.73% | 42 |
|
|
2020
Q1 | $10.2M | Buy |
491,735
+43,820
| +10% | +$908K | 0.71% | 40 |
|
|
2019
Q4 | $9.55M | Buy |
447,915
+125,568
| +39% | +$2.68M | 0.55% | 55 |
|
|
2019
Q3 | $6.86M | Buy |
322,347
+73,058
| +29% | +$1.56M | 0.44% | 72 |
|
|
2019
Q2 | $5.27M | Buy |
249,289
+35,238
| +16% | +$746K | 0.34% | 85 |
|
|
2019
Q1 | $4.45M | Buy |
214,051
+7,494
| +4% | +$156K | 0.31% | 95 |
|
|
2018
Q4 | $4.17M | Buy |
206,557
+9,856
| +5% | +$199K | 0.39% | 81 |
|
|
2018
Q3 | $3.96M | Buy |
196,701
+25,385
| +15% | +$511K | 0.32% | 89 |
|
|
2018
Q2 | $3.48M | Buy |
+171,316
| New | +$3.48M | 0.26% | 108 |
|
|
2018
Q1 | – | Sell |
-151,874
| Closed | -$3.12M | – | 387 |
|
|
2017
Q4 | $3.12M | Buy |
151,874
+21,830
| +17% | +$448K | 0.28% | 108 |
|
|
2017
Q3 | $2.74M | Buy |
130,044
+4,670
| +4% | +$98.4K | 0.32% | 91 |
|
|
2017
Q2 | $2.65M | Buy |
125,374
+12,095
| +11% | +$255K | 0.32% | 90 |
|
|
2017
Q1 | $2.35M | Buy |
113,279
+40,943
| +57% | +$850K | 0.29% | 99 |
|
|
2016
Q4 | $1.49M | Buy |
72,336
+42,014
| +139% | +$866K | 0.2% | 127 |
|
|
2016
Q3 | $642K | Buy |
30,322
+19,389
| +177% | +$411K | 0.09% | 197 |
|
|
2016
Q2 | $234K | Buy |
+10,933
| New | +$234K | 0.03% | 291 |
|