Carnegie Investment Counsel’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$853K | 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% | -$2.47M | 0.22% | 115 |
|
|
2022
Q4 | $8.03M | Sell |
382,766
-48,935
| -11% | -$1.02M | 0.35% | 82 |
|
|
2022
Q3 | $9.01M | Sell |
431,701
-76,701
| -15% | -$1.61M | 0.43% | 70 |
|
|
2022
Q2 | $10.7M | Sell |
508,402
-282,418
| -36% | -$5.94M | 0.48% | 63 |
|
|
2022
Q1 | $16.7M | Buy |
790,820
+2,546
| +0.3% | +$54.1K | 0.61% | 47 |
|
|
2021
Q4 | $16.9M | Buy |
788,274
+4,052
| +0.5% | +$87.4K | 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% | +$1.2M | 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% | +$1.93M | 0.73% | 42 |
|
|
2020
Q1 | $10.2M | Buy |
491,735
+43,820
| +10% | +$924K | 0.71% | 40 |
|
|
2019
Q4 | $9.54M | Buy |
447,915
+125,568
| +39% | +$2.67M | 0.55% | 55 |
|
|
2019
Q3 | $6.86M | Buy |
322,347
+73,058
| +29% | +$1.55M | 0.44% | 72 |
|
|
2019
Q2 | $5.27M | Buy |
249,289
+35,238
| +16% | +$736K | 0.34% | 85 |
|
|
2019
Q1 | $4.45M | Buy |
214,051
+7,494
| +4% | +$154K | 0.31% | 95 |
|
|
2018
Q4 | $4.17M | Buy |
206,557
+9,856
| +5% | +$198K | 0.39% | 81 |
|
|
2018
Q3 | $3.96M | Buy |
196,701
+25,385
| +15% | +$514K | 0.32% | 89 |
|
|
2018
Q2 | $3.48M | Buy |
+171,316
| New | +$3.46M | 0.26% | 108 |
|
|
2018
Q1 | – | Sell |
-151,874
| Closed | -$3.12M | – | 387 |
|
|
2017
Q4 | $3.12M | Buy |
151,874
+21,830
| +17% | +$458K | 0.28% | 108 |
|
|
2017
Q3 | $2.74M | Buy |
130,044
+4,670
| +4% | +$98.5K | 0.32% | 91 |
|
|
2017
Q2 | $2.65M | Buy |
125,374
+12,095
| +11% | +$253K | 0.32% | 90 |
|
|
2017
Q1 | $2.35M | Buy |
113,279
+40,943
| +57% | +$843K | 0.29% | 99 |
|
|
2016
Q4 | $1.49M | Buy |
72,336
+42,014
| +139% | +$874K | 0.2% | 127 |
|
|
2016
Q3 | $642K | Buy |
30,322
+19,389
| +177% | +$414K | 0.09% | 197 |
|
|
2016
Q2 | $234K | Buy |
+10,933
| New | +$229K | 0.03% | 291 |
|
Other funds holding BSCN
Carnegie Investment Counsel's BSCN Position: Q4 2023 in Review
Carnegie Investment Counsel sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 176,720 shares — an estimated $3.75M sold.
Carnegie Investment Counsel first reported a position in BSCN in Q2 2016 and held it in 29 quarters. The position peaked at $17.6M in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.
- Carnegie Investment Counsel reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- Carnegie Investment Counsel sold 176,720 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.75M.
- Carnegie Investment Counsel first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2016 and held it in 29 quarters.
- Carnegie Investment Counsel's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $17.6M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.
Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.