CIC
BSJR icon

Carnegie Investment Counsel’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Carnegie Investment Counsel’s Portfolio BSJR Stock Details BSJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$806K Sell
36,025
-4,100
-10% -$92.4K 0.02% 352
2025
Q4 		$907K Buy
40,125
+6,825
+20% +$155K 0.02% 335
2025
Q3 		$757K Buy
33,300
+7,900
+31% +$180K 0.01% 345
2025
Q2 		$577K Buy
25,400
+2,250
+10% +$50.5K 0.01% 370
2025
Q1 		$508K Buy
23,150
+1,275
+6% +$28.8K 0.01% 365
2024
Q4 		$490K Buy
+21,875
New +$494K 0.01% 342
2023
Q3 		– Sell
-20,681
Closed -$448K – 487
2023
Q2 		$448K Buy
20,681
+801
+4% +$17.3K 0.02% 366
2023
Q1 		$434K Buy
19,880
+1,233
+7% +$26.8K 0.02% 374
2022
Q4 		$399K Buy
18,647
+2,925
+19% +$62.3K 0.02% 393
2022
Q3 		$322K Buy
+15,722
New +$343K 0.02% 397

Other funds holding BSJR

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return