CIC
BSJL
Carnegie Investment Counsel’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$71K | 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% | -$6.71M | 0.04% | 230 |
|
|
2020
Q3 | $7.65M | Sell |
333,346
-744
| -0.2% | -$17.1K | 0.39% | 82 |
|
|
2020
Q2 | $7.58M | Sell |
334,090
-6,905
| -2% | -$157K | 0.44% | 68 |
|
|
2020
Q1 | $7.54M | Buy |
340,995
+225,523
| +195% | +$4.99M | 0.52% | 61 |
|
|
2019
Q4 | $2.85M | Buy |
115,472
+14,907
| +15% | +$368K | 0.16% | 139 |
|
|
2019
Q3 | $2.48M | Buy |
100,565
+3,036
| +3% | +$74.8K | 0.16% | 140 |
|
|
2019
Q2 | $2.41M | Buy |
97,529
+15,395
| +19% | +$380K | 0.16% | 143 |
|
|
2019
Q1 | $2.03M | Buy |
82,134
+8,888
| +12% | +$220K | 0.14% | 148 |
|
|
2018
Q4 | $1.73M | Sell |
73,246
-46,935
| -39% | -$1.11M | 0.16% | 140 |
|
|
2018
Q3 | $2.92M | Buy |
120,181
+46,859
| +64% | +$1.14M | 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 | +$1.31M | 0.12% | 186 |
|