Carnegie Investment Counsel’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,775
| Closed | -$258K | – | 439 |
|
|
2019
Q3 | $258K | Sell |
10,775
-138,666
| -93% | -$3.32M | 0.02% | 370 |
|
|
2019
Q2 | $3.58M | Sell |
149,441
-8,775
| -6% | -$210K | 0.23% | 118 |
|
|
2019
Q1 | $3.8M | Sell |
158,216
-8,530
| -5% | -$204K | 0.26% | 110 |
|
|
2018
Q4 | $3.94M | Buy |
166,746
+76,315
| +84% | +$1.83M | 0.37% | 89 |
|
|
2018
Q3 | $2.17M | Sell |
90,431
-178
| -0.2% | -$4.32K | 0.18% | 133 |
|
|
2018
Q2 | $2.2M | Buy |
+90,609
| New | +$2.2M | 0.17% | 137 |
|
|
2018
Q1 | – | Sell |
-90,639
| Closed | -$2.19M | – | 382 |
|
|
2017
Q4 | $2.19M | Buy |
90,639
+2,204
| +2% | +$54.1K | 0.19% | 137 |
|
|
2017
Q3 | $2.18M | Buy |
88,435
+1,775
| +2% | +$43.7K | 0.26% | 111 |
|
|
2017
Q2 | $2.14M | Buy |
86,660
+3,738
| +5% | +$91.8K | 0.26% | 112 |
|
|
2017
Q1 | $2.04M | Buy |
82,922
+3,735
| +5% | +$90.9K | 0.25% | 109 |
|
|
2016
Q4 | $1.92M | Sell |
79,187
-10,110
| -11% | -$243K | 0.26% | 112 |
|
|
2016
Q3 | $2.16M | Sell |
89,297
-1,770
| -2% | -$42.5K | 0.31% | 96 |
|
|
2016
Q2 | $2.19M | Sell |
91,067
-13,867
| -13% | -$325K | 0.31% | 95 |
|
|
2016
Q1 | $2.43M | Sell |
104,934
-560
| -0.5% | -$12.6K | 0.37% | 79 |
|
|
2015
Q4 | $2.37M | Sell |
105,494
-337
| -0.3% | -$7.93K | 0.41% | 71 |
|
|
2015
Q3 | $2.55M | Buy |
105,831
+11,837
| +13% | +$290K | 0.44% | 70 |
|
|
2015
Q2 | $2.36M | Buy |
93,994
+756
| +0.8% | +$19.1K | 0.41% | 79 |
|
|
2015
Q1 | $2.37M | Buy |
93,238
+2,480
| +3% | +$62.2K | 0.41% | 82 |
|
|
2014
Q4 | $2.26M | Sell |
90,758
-5,156
| -5% | -$131K | 0.42% | 79 |
|
|
2014
Q3 | $2.46M | Buy |
+95,914
| New | +$2.51M | 0.49% | 71 |
|
Carnegie Investment Counsel's BSJJ Position: Q4 2019 in Review
Carnegie Investment Counsel sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 10,775 shares — an estimated $258K sold.
Carnegie Investment Counsel first reported a position in BSJJ in Q3 2014 and held it in 20 quarters. The position peaked at $3.94M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.
- Carnegie Investment Counsel reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Carnegie Investment Counsel sold 10,775 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $258K.
- Carnegie Investment Counsel first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2014 and held it in 20 quarters.
- Carnegie Investment Counsel's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $3.94M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.
Based on Carnegie Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.