Carnegie Investment Counsel’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Carnegie Investment Counsel’s Portfolio BSJI Stock Details BSJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,540	Closed	-$340K	–	404
2018 Q2	$340K	Buy	+13,540	New	+$340K	0.03%	301
2018 Q1	–	Sell	-21,949	Closed	-$548K	–	385
2017 Q4	$548K	Sell	21,949 -1,868	-8%	-$47K	0.05%	262
2017 Q3	$603K	Sell	23,817 -940	-4%	-$23.8K	0.07%	224
2017 Q2	$627K	Buy	24,757 +2,116	+9%	+$53.6K	0.08%	223
2017 Q1	$574K	Buy	22,641 +26	+0.1%	+$657	0.07%	220
2016 Q4	$571K	Sell	22,615 -8,140	-26%	-$205K	0.08%	208
2016 Q3	$777K	Sell	30,755 -2,541	-8%	-$63.8K	0.11%	183
2016 Q2	$834K	Buy	33,296 +8,516	+34%	+$209K	0.12%	182
2016 Q1	$598K	Buy	24,780 +226	+0.9%	+$5.33K	0.09%	194
2015 Q4	$578K	Buy	24,554 +3,365	+16%	+$82.2K	0.1%	188
2015 Q3	$527K	Buy	21,189 +7,635	+56%	+$194K	0.09%	191
2015 Q2	$351K	Buy	13,554 +810	+6%	+$21.1K	0.06%	223
2015 Q1	$332K	Buy	+12,744	New	+$330K	0.06%	232
2014 Q4	–	Sell	-7,500	Closed	-$200K	–	301
2014 Q3	$200K	Buy	+7,500	New	+$203K	0.04%	285

Other funds holding BSJI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnegie Investment Counsel's BSJI Position: Q3 2018 in Review

Carnegie Investment Counsel sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 13,540 shares — an estimated $340K sold.

Carnegie Investment Counsel first reported a position in BSJI in Q3 2014 and held it in 14 quarters. The position peaked at $834K in Q2 2016. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

Carnegie Investment Counsel reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 13,540 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $340K.
Carnegie Investment Counsel first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2014 and held it in 14 quarters.
Carnegie Investment Counsel's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $834K in Q2 2016.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2018.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.