CIC
BSJM
Carnegie Investment Counsel’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,560
| Closed | -$518K | – | 528 |
|
|
2022
Q3 | $518K | Sell |
23,560
-5,194
| -18% | -$114K | 0.02% | 327 |
|
|
2022
Q2 | $634K | Sell |
28,754
-230,361
| -89% | -$5.08M | 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% | -$951K | 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% | +$514K | 0.34% | 92 |
|
|
2020
Q4 | $7.52M | Buy |
322,022
+22,713
| +8% | +$530K | 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% | +$55K | 0.36% | 83 |
|
|
2020
Q1 | $6.05M | Sell |
279,165
-1,755
| -0.6% | -$38K | 0.42% | 71 |
|
|
2019
Q4 | $6.87M | Buy |
280,920
+16,954
| +6% | +$414K | 0.4% | 82 |
|
|
2019
Q3 | $6.43M | Buy |
263,966
+178,508
| +209% | +$4.35M | 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% | +$140K | 0.12% | 172 |
|
|
2018
Q4 | $1.48M | Buy |
63,920
+35,975
| +129% | +$835K | 0.14% | 160 |
|
|
2018
Q3 | $673K | Buy |
27,945
+11,155
| +66% | +$269K | 0.06% | 228 |
|
|
2018
Q2 | $413K | Buy |
+16,790
| New | +$413K | 0.03% | 285 |
|