CIC
BSMM

Carnegie Investment Counsel’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Carnegie Investment Counsel’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,616
Closed -$243K – 527
2022
Q3 		$243K Sell
9,616
-11,250
-54% -$285K 0.01% 428
2022
Q2 		$528K Sell
20,866
-14,074
-40% -$356K 0.02% 328
2022
Q1 		$883K Sell
34,940
-3,148
-8% -$79.8K 0.03% 275
2021
Q4 		$967K Sell
38,088
-9,462
-20% -$240K 0.03% 273
2021
Q3 		$1.21M Sell
47,550
-2,580
-5% -$65.6K 0.05% 230
2021
Q2 		$1.27M Buy
50,130
+5,400
+12% +$137K 0.05% 231
2021
Q1 		$1.14M Buy
44,730
+8,150
+22% +$207K 0.05% 235
2020
Q4 		$931K Buy
36,580
+7,000
+24% +$178K 0.04% 237
2020
Q3 		$752K Buy
29,580
+10,800
+58% +$274K 0.04% 236
2020
Q2 		$474K Buy
+18,780
New +$471K 0.03% 283

Other funds holding BSMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Carnegie Investment Counsel sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 9,616 shares — an estimated $243K sold.

Carnegie Investment Counsel first reported a position in BSMM in Q2 2020 and held it in 10 quarters. The position peaked at $1.27M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • Carnegie Investment Counsel reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 9,616 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $243K.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q2 2020 and held it in 10 quarters.
  • Carnegie Investment Counsel's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $1.27M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

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