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
2019
Q3
$258K Sell
2019
Q2
$3.58M Sell
2019
Q1
$3.8M Sell
2018
Q4
$3.94M Buy
2018
Q3
$2.17M Sell
2018
Q2
$2.2M Buy
2018
Q1
Sell
2017
Q4
$2.19M Buy
2017
Q3
$2.18M Buy
2017
Q2
$2.14M Buy
2017
Q1
$2.04M Buy
2016
Q4
$1.92M Sell
2016
Q3
$2.16M Sell
2016
Q2
$2.19M Sell
2016
Q1
$2.43M Sell
2015
Q4
$2.37M Sell
2015
Q3
$2.55M Buy
2015
Q2
$2.36M Buy
2015
Q1
$2.37M Buy
2014
Q4
$2.26M Sell
2014
Q3
$2.46M Buy