CIC
Carnegie Investment Counsel’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
168,373
-8,864
| -5% | -$183K | 0.07% | 195 |
|
|
2025
Q1 | $3.67M | Sell |
177,237
-24,840
| -12% | -$514K | 0.09% | 178 |
|
|
2024
Q4 | $4.17M | Sell |
202,077
-69,411
| -26% | -$1.43M | 0.12% | 154 |
|
|
2024
Q3 | $5.61M | Sell |
271,488
-9,053
| -3% | -$187K | 0.17% | 136 |
|
|
2024
Q2 | $5.74M | Sell |
280,541
-17,255
| -6% | -$353K | 0.18% | 127 |
|
|
2024
Q1 | $6.08M | Sell |
297,796
-5,017
| -2% | -$102K | 0.19% | 126 |
|
|
2023
Q4 | $6.19M | Sell |
302,813
-78,321
| -21% | -$1.6M | 0.21% | 119 |
|
|
2023
Q3 | $7.66M | Sell |
381,134
-99,200
| -21% | -$1.99M | 0.29% | 90 |
|
|
2023
Q2 | $9.67M | Sell |
480,334
-35,236
| -7% | -$709K | 0.36% | 80 |
|
|
2023
Q1 | $10.5M | Sell |
515,570
-8,397
| -2% | -$170K | 0.42% | 72 |
|
|
2022
Q4 | $10.6M | Sell |
523,967
-43,832
| -8% | -$883K | 0.45% | 67 |
|
|
2022
Q3 | $11.3M | Sell |
567,799
-54,400
| -9% | -$1.09M | 0.54% | 53 |
|
|
2022
Q2 | $12.7M | Sell |
622,199
-170,697
| -22% | -$3.49M | 0.57% | 52 |
|
|
2022
Q1 | $16.6M | Buy |
792,896
+11,856
| +2% | +$248K | 0.6% | 48 |
|
|
2021
Q4 | $17.1M | Buy |
781,040
+22,904
| +3% | +$502K | 0.56% | 53 |
|
|
2021
Q3 | $16.8M | Buy |
758,136
+54,263
| +8% | +$1.2M | 0.63% | 52 |
|
|
2021
Q2 | $15.7M | Buy |
703,873
+201,425
| +40% | +$4.49M | 0.59% | 56 |
|
|
2021
Q1 | $11.1M | Buy |
502,448
+266,829
| +113% | +$5.91M | 0.47% | 69 |
|
|
2020
Q4 | $5.33M | Buy |
235,619
+207,125
| +727% | +$4.69M | 0.24% | 109 |
|
|
2020
Q3 | $637K | Buy |
28,494
+12,552
| +79% | +$281K | 0.03% | 256 |
|
|
2020
Q2 | $354K | Buy |
15,942
+5,062
| +47% | +$112K | 0.02% | 324 |
|
|
2020
Q1 | $224K | Buy |
10,880
+400
| +4% | +$8.24K | 0.02% | 360 |
|
|
2019
Q4 | $225K | Sell |
10,480
-737
| -7% | -$15.8K | 0.01% | 392 |
|
|
2019
Q3 | $240K | Sell |
11,217
-158,033
| -93% | -$3.38M | 0.02% | 378 |
|
|
2019
Q2 | $3.58M | Buy |
169,250
+19,195
| +13% | +$406K | 0.23% | 117 |
|
|
2019
Q1 | $3.09M | Buy |
150,055
+18,650
| +14% | +$383K | 0.21% | 122 |
|
|
2018
Q4 | $2.58M | Buy |
131,405
+11,760
| +10% | +$231K | 0.24% | 116 |
|
|
2018
Q3 | $2.34M | Buy |
119,645
+5,925
| +5% | +$116K | 0.19% | 128 |
|
|
2018
Q2 | $2.26M | Buy |
+113,720
| New | +$2.26M | 0.17% | 135 |
|
|
2018
Q1 | – | Sell |
-72,985
| Closed | -$1.47M | – | 369 |
|
|
2017
Q4 | $1.47M | Buy |
72,985
+59,845
| +455% | +$1.21M | 0.13% | 180 |
|
|
2017
Q3 | $273K | Buy |
+13,140
| New | +$273K | 0.03% | 304 |
|