CIC
BSJL

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

Carnegie Investment Counsel’s Portfolio BSJL Stock Details BSJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,453
Closed -$286K – 522
2021
Q3 		$286K Sell
12,453
-1,680
-12% -$38.6K 0.01% 398
2021
Q2 		$325K Sell
14,133
-3,086
-18% -$71.1K 0.01% 382
2021
Q1 		$397K Sell
17,219
-25,835
-60% -$596K 0.02% 342
2020
Q4 		$995K Sell
43,054
-290,292
-87% -$6.7M 0.04% 230
2020
Q3 		$7.64M Sell
333,346
-744
-0.2% -$17.1K 0.39% 82
2020
Q2 		$7.58M Sell
334,090
-6,905
-2% -$156K 0.44% 68
2020
Q1 		$7.54M Buy
340,995
+225,523
+195% +$5.38M 0.52% 61
2019
Q4 		$2.85M Buy
115,472
+14,907
+15% +$366K 0.16% 139
2019
Q3 		$2.48M Buy
100,565
+3,036
+3% +$74.9K 0.16% 140
2019
Q2 		$2.41M Buy
97,529
+15,395
+19% +$381K 0.16% 143
2019
Q1 		$2.03M Buy
82,134
+8,888
+12% +$218K 0.14% 148
2018
Q4 		$1.73M Sell
73,246
-46,935
-39% -$1.14M 0.16% 140
2018
Q3 		$2.92M Buy
120,181
+46,859
+64% +$1.16M 0.24% 108
2018
Q2 		$1.81M Buy
+73,322
New +$1.81M 0.14% 153
2018
Q1 		– Sell
-53,075
Closed -$1.31M – 380
2017
Q4 		$1.31M Buy
+53,075
New +$1.33M 0.12% 186

Other funds holding BSJL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carnegie Investment Counsel's BSJL Position: Q4 2021 in Review

Carnegie Investment Counsel sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 12,453 shares — an estimated $286K sold.

Carnegie Investment Counsel first reported a position in BSJL in Q4 2017 and held it in 15 quarters. The position peaked at $7.64M in Q3 2020. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Carnegie Investment Counsel reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 12,453 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $286K.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2017 and held it in 15 quarters.
  • Carnegie Investment Counsel's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $7.64M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.