CIC
BSJM

Carnegie Investment Counsel’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Carnegie Investment Counsel’s Portfolio BSJM Stock Details BSJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,560
Closed -$518K – 528
2022
Q3 		$518K Sell
23,560
-5,194
-18% -$115K 0.02% 327
2022
Q2 		$634K Sell
28,754
-230,361
-89% -$5.18M 0.03% 303
2022
Q1 		$5.94M Sell
259,115
-47,123
-15% -$1.08M 0.22% 117
2021
Q4 		$7.11M Sell
306,238
-53,439
-15% -$1.24M 0.23% 116
2021
Q3 		$8.36M Sell
359,677
-40,927
-10% -$953K 0.31% 97
2021
Q2 		$9.35M Buy
400,604
+56,573
+16% +$1.32M 0.35% 89
2021
Q1 		$8.03M Buy
344,031
+22,009
+7% +$512K 0.34% 92
2020
Q4 		$7.52M Buy
322,022
+22,713
+8% +$526K 0.34% 92
2020
Q3 		$6.84M Buy
299,309
+17,678
+6% +$404K 0.35% 92
2020
Q2 		$6.28M Buy
281,631
+2,466
+0.9% +$54.7K 0.36% 83
2020
Q1 		$6.05M Sell
279,165
-1,755
-0.6% -$41.4K 0.42% 71
2019
Q4 		$6.87M Buy
280,920
+16,954
+6% +$412K 0.4% 82
2019
Q3 		$6.43M Buy
263,966
+178,508
+209% +$4.36M 0.41% 80
2019
Q2 		$2.1M Buy
85,458
+15,833
+23% +$388K 0.14% 154
2019
Q1 		$1.7M Buy
69,625
+5,705
+9% +$138K 0.12% 172
2018
Q4 		$1.48M Buy
63,920
+35,975
+129% +$865K 0.14% 160
2018
Q3 		$673K Buy
27,945
+11,155
+66% +$274K 0.06% 228
2018
Q2 		$413K Buy
+16,790
New +$413K 0.03% 285

Other funds holding BSJM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carnegie Investment Counsel's BSJM Position: Q4 2022 in Review

Carnegie Investment Counsel sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 23,560 shares — an estimated $518K sold.

Carnegie Investment Counsel first reported a position in BSJM in Q2 2018 and held it in 18 quarters. The position peaked at $9.35M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Carnegie Investment Counsel reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 23,560 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $518K.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2018 and held it in 18 quarters.
  • Carnegie Investment Counsel's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $9.35M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.