Carnegie Investment Counsel’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,252	Closed	-$215K	–	432
2020 Q2	$215K	Sell	9,252 -6,228	-40%	-$144K	0.01%	386
2020 Q1	$356K	Sell	15,480 -140,925	-90%	-$3.32M	0.02%	307
2019 Q4	$3.74M	Sell	156,405 -47,657	-23%	-$1.14M	0.22%	121
2019 Q3	$4.89M	Sell	204,062 -9,436	-4%	-$226K	0.31%	98
2019 Q2	$5.14M	Sell	213,498 -1,235	-0.6%	-$29.7K	0.33%	90
2019 Q1	$5.17M	Buy	214,733 +8,474	+4%	+$203K	0.36%	78
2018 Q4	$4.83M	Buy	206,259 +125,957	+157%	+$3.01M	0.45%	67
2018 Q3	$1.92M	Buy	80,302 +21,322	+36%	+$519K	0.16%	141
2018 Q2	$1.44M	Buy	+58,980	New	+$1.43M	0.11%	169
2018 Q1	–	Sell	-41,784	Closed	-$1.01M	–	381
2017 Q4	$1.01M	Buy	41,784 +12,730	+44%	+$315K	0.09%	209
2017 Q3	$724K	Buy	29,054 +2,986	+11%	+$74.1K	0.08%	214
2017 Q2	$649K	Buy	26,068 +7,873	+43%	+$195K	0.08%	218
2017 Q1	$451K	Buy	+18,195	New	+$446K	0.06%	244

Other funds holding BSJK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return

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

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Carnegie Investment Counsel's BSJK Position: Q3 2020 in Review

Carnegie Investment Counsel sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q3 2020, closing a stake of 9,252 shares — an estimated $215K sold.

Carnegie Investment Counsel first reported a position in BSJK in Q1 2017 and held it in 13 quarters. The position peaked at $5.17M in Q1 2019. 134 funds tracked by Wall St. Rank hold BSJK as of Q3 2020.

Carnegie Investment Counsel reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 9,252 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $215K.
Carnegie Investment Counsel first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017 and held it in 13 quarters.
Carnegie Investment Counsel's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $5.17M in Q1 2019.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2020.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.