CIC
BSJJ
Carnegie Investment Counsel’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$205K | 0.26% | 110 |
|
|
2018
Q4 | $3.94M | Buy |
166,746
+76,315
| +84% | +$1.8M | 0.37% | 89 |
|
|
2018
Q3 | $2.17M | Sell |
90,431
-178
| -0.2% | -$4.28K | 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% | +$53.3K | 0.19% | 137 |
|
|
2017
Q3 | $2.18M | Buy |
88,435
+1,775
| +2% | +$43.8K | 0.26% | 111 |
|
|
2017
Q2 | $2.14M | Buy |
86,660
+3,738
| +5% | +$92.4K | 0.26% | 112 |
|
|
2017
Q1 | $2.04M | Buy |
82,922
+3,735
| +5% | +$91.8K | 0.25% | 109 |
|
|
2016
Q4 | $1.92M | Sell |
79,187
-10,110
| -11% | -$245K | 0.26% | 112 |
|
|
2016
Q3 | $2.16M | Sell |
89,297
-1,770
| -2% | -$42.9K | 0.31% | 96 |
|
|
2016
Q2 | $2.19M | Sell |
91,067
-13,867
| -13% | -$333K | 0.31% | 95 |
|
|
2016
Q1 | $2.43M | Sell |
104,934
-560
| -0.5% | -$13K | 0.37% | 79 |
|
|
2015
Q4 | $2.37M | Sell |
105,494
-337
| -0.3% | -$7.58K | 0.41% | 71 |
|
|
2015
Q3 | $2.55M | Buy |
105,831
+11,837
| +13% | +$285K | 0.44% | 70 |
|
|
2015
Q2 | $2.36M | Buy |
93,994
+756
| +0.8% | +$19K | 0.41% | 79 |
|
|
2015
Q1 | $2.37M | Buy |
93,238
+2,480
| +3% | +$62.9K | 0.41% | 82 |
|
|
2014
Q4 | $2.26M | Sell |
90,758
-5,156
| -5% | -$128K | 0.42% | 79 |
|
|
2014
Q3 | $2.47M | Buy |
+95,914
| New | +$2.47M | 0.49% | 71 |
|