CIC
BSCO

Carnegie Investment Counsel’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Carnegie Investment Counsel’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-154,148
Closed -$3.26M – 486
2024
Q3 		$3.26M Sell
154,148
-55,708
-27% -$1.18M 0.1% 168
2024
Q2 		$4.42M Sell
209,856
-33,815
-14% -$711K 0.14% 148
2024
Q1 		$5.11M Sell
243,671
-79,959
-25% -$1.67M 0.16% 142
2023
Q4 		$6.76M Sell
323,630
-114,554
-26% -$2.38M 0.23% 111
2023
Q3 		$9.06M Sell
438,184
-95,554
-18% -$1.97M 0.35% 80
2023
Q2 		$11M Sell
533,738
-24,433
-4% -$503K 0.41% 71
2023
Q1 		$11.5M Sell
558,171
-33,731
-6% -$693K 0.46% 66
2022
Q4 		$12.1M Sell
591,902
-38,189
-6% -$780K 0.52% 57
2022
Q3 		$12.8M Sell
630,091
-131,639
-17% -$2.73M 0.61% 43
2022
Q2 		$15.8M Sell
761,730
-223,237
-23% -$4.66M 0.71% 37
2022
Q1 		$20.8M Buy
984,967
+11,455
+1% +$245K 0.76% 36
2021
Q4 		$21.3M Buy
973,512
+19,766
+2% +$433K 0.7% 40
2021
Q3 		$21.1M Buy
953,746
+18,270
+2% +$405K 0.79% 36
2021
Q2 		$20.8M Buy
935,476
+168,491
+22% +$3.74M 0.78% 38
2021
Q1 		$17M Buy
766,985
+101,123
+15% +$2.25M 0.71% 47
2020
Q4 		$14.9M Buy
665,862
+99,639
+18% +$2.22M 0.67% 50
2020
Q3 		$12.6M Buy
566,223
+80,591
+17% +$1.79M 0.64% 52
2020
Q2 		$10.8M Buy
485,632
+118,495
+32% +$2.56M 0.62% 51
2020
Q1 		$7.58M Buy
367,137
+58,938
+19% +$1.25M 0.53% 60
2019
Q4 		$6.62M Buy
308,199
+57,618
+23% +$1.23M 0.38% 83
2019
Q3 		$5.37M Buy
250,581
+13,593
+6% +$290K 0.34% 91
2019
Q2 		$5.04M Buy
236,988
+22,977
+11% +$480K 0.33% 92
2019
Q1 		$4.44M Buy
214,011
+13,467
+7% +$274K 0.3% 97
2018
Q4 		$4M Buy
200,544
+9,748
+5% +$194K 0.37% 84
2018
Q3 		$3.8M Buy
190,796
+7,254
+4% +$146K 0.31% 92
2018
Q2 		$3.71M Buy
+183,542
New +$3.68M 0.28% 105
2018
Q1 		– Sell
-151,620
Closed -$3.1M – 378
2017
Q4 		$3.1M Buy
151,620
+30,120
+25% +$631K 0.28% 109
2017
Q3 		$2.56M Buy
121,500
+10,765
+10% +$226K 0.3% 97
2017
Q2 		$2.32M Buy
110,735
+23,010
+26% +$478K 0.28% 105
2017
Q1 		$1.81M Buy
87,725
+58,985
+205% +$1.21M 0.22% 123
2016
Q4 		$590K Buy
+28,740
New +$596K 0.08% 205

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carnegie Investment Counsel's BSCO Position: Q4 2024 in Review

Carnegie Investment Counsel sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 154,148 shares — an estimated $3.26M sold.

Carnegie Investment Counsel first reported a position in BSCO in Q4 2016 and held it in 31 quarters. The position peaked at $21.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Carnegie Investment Counsel reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 154,148 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $3.26M.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2016 and held it in 31 quarters.
  • Carnegie Investment Counsel's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $21.3M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.