CIC
BSJO

Carnegie Investment Counsel’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Carnegie Investment Counsel’s Portfolio BSJO Stock Details BSJO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,808
Closed -$850K – 500
2023
Q3 		$850K Sell
37,808
-21,762
-37% -$490K 0.03% 284
2023
Q2 		$1.34M Sell
59,570
-18,890
-24% -$423K 0.05% 248
2023
Q1 		$1.76M Sell
78,460
-10,650
-12% -$238K 0.07% 219
2022
Q4 		$1.97M Sell
89,110
-37,005
-29% -$818K 0.08% 200
2022
Q3 		$2.73M Sell
126,115
-5,000
-4% -$112K 0.13% 166
2022
Q2 		$2.86M Sell
131,115
-24,255
-16% -$554K 0.13% 159
2022
Q1 		$3.7M Buy
155,370
+6,500
+4% +$157K 0.13% 155
2021
Q4 		$3.72M Buy
148,870
+15,910
+12% +$397K 0.12% 162
2021
Q3 		$3.33M Buy
132,960
+31,244
+31% +$784K 0.13% 153
2021
Q2 		$2.56M Buy
101,716
+19,851
+24% +$498K 0.1% 170
2021
Q1 		$2.04M Buy
81,865
+42,700
+109% +$1.06M 0.09% 182
2020
Q4 		$976K Buy
39,165
+9,902
+34% +$243K 0.04% 234
2020
Q3 		$706K Buy
29,263
+1,699
+6% +$41K 0.04% 244
2020
Q2 		$646K Buy
27,564
+2,249
+9% +$51.9K 0.04% 249
2020
Q1 		$562K Buy
+25,315
New +$619K 0.04% 256

Other funds holding BSJO

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Carnegie Investment Counsel sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2023, closing a stake of 37,808 shares — an estimated $850K sold.

Carnegie Investment Counsel first reported a position in BSJO in Q1 2020 and held it in 15 quarters. The position peaked at $3.72M in Q4 2021. 164 funds tracked by Wall St. Rank hold BSJO as of Q4 2023.

  • Carnegie Investment Counsel reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 37,808 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $850K.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
  • Carnegie Investment Counsel's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $3.72M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2023.

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