Carnegie Investment Counsel’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$286K Sell
2021
Q2
$325K Sell
2021
Q1
$397K Sell
2020
Q4
$995K Sell
2020
Q3
$7.64M Sell
2020
Q2
$7.58M Sell
2020
Q1
$7.54M Buy
2019
Q4
$2.85M Buy
2019
Q3
$2.48M Buy
2019
Q2
$2.41M Buy
2019
Q1
$2.03M Buy
2018
Q4
$1.73M Sell
2018
Q3
$2.92M Buy
2018
Q2
$1.81M Buy
2018
Q1
Sell
2017
Q4
$1.31M Buy