CIC
BSJN

Carnegie Investment Counsel’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Carnegie Investment Counsel’s Portfolio BSJN Stock Details BSJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,800
Closed -$207K – 502
2023
Q3 		$207K Buy
8,800
+220
+3% +$5.17K 0.01% 466
2023
Q2 		$202K Sell
8,580
-3,917
-31% -$92.2K 0.01% 480
2023
Q1 		$294K Sell
12,497
-42,756
-77% -$1M 0.01% 438
2022
Q4 		$1.29M Sell
55,253
-43,087
-44% -$1M 0.06% 247
2022
Q3 		$2.24M Sell
98,340
-54,702
-36% -$1.28M 0.11% 184
2022
Q2 		$3.51M Sell
153,042
-129,040
-46% -$3.07M 0.16% 146
2022
Q1 		$6.91M Sell
282,082
-5,468
-2% -$135K 0.25% 108
2021
Q4 		$7.27M Buy
287,550
+8,815
+3% +$223K 0.24% 113
2021
Q3 		$7.06M Buy
278,735
+24,264
+10% +$616K 0.27% 107
2021
Q2 		$6.48M Buy
254,471
+111,203
+78% +$2.82M 0.24% 110
2021
Q1 		$3.63M Buy
143,268
+38,152
+36% +$965K 0.15% 143
2020
Q4 		$2.67M Buy
105,116
+15,986
+18% +$400K 0.12% 158
2020
Q3 		$2.19M Buy
89,130
+11,655
+15% +$287K 0.11% 154
2020
Q2 		$1.86M Buy
77,475
+6,322
+9% +$148K 0.11% 165
2020
Q1 		$1.6M Buy
71,153
+7,528
+12% +$189K 0.11% 162
2019
Q4 		$1.66M Buy
63,625
+44,077
+225% +$1.14M 0.1% 183
2019
Q3 		$510K Buy
19,548
+5,914
+43% +$154K 0.03% 290
2019
Q2 		$355K Buy
+13,634
New +$355K 0.02% 348

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Carnegie Investment Counsel's BSJN Position: Q4 2023 in Review

Carnegie Investment Counsel sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 8,800 shares — an estimated $207K sold.

Carnegie Investment Counsel first reported a position in BSJN in Q2 2019 and held it in 18 quarters. The position peaked at $7.27M in Q4 2021. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Carnegie Investment Counsel reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 8,800 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $207K.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2019 and held it in 18 quarters.
  • Carnegie Investment Counsel's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $7.27M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.