CIC
BSMN

Carnegie Investment Counsel’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Carnegie Investment Counsel’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,635
Closed -$817K – 501
2023
Q3 		$817K Hold
32,635
– – 0.03% 289
2023
Q2 		$818K Hold
32,635
– – 0.03% 295
2023
Q1 		$819K Sell
32,635
-11,592
-26% -$291K 0.03% 298
2022
Q4 		$1.11M Sell
44,227
-7,850
-15% -$196K 0.05% 270
2022
Q3 		$1.29M Sell
52,077
-896
-2% -$22.5K 0.06% 236
2022
Q2 		$1.33M Buy
52,973
+168
+0.3% +$4.22K 0.06% 230
2022
Q1 		$1.33M Buy
52,805
+1,242
+2% +$31.6K 0.05% 237
2021
Q4 		$1.32M Sell
51,563
-1,137
-2% -$29.1K 0.04% 249
2021
Q3 		$1.35M Hold
52,700
– – 0.05% 223
2021
Q2 		$1.35M Buy
52,700
+5,000
+10% +$128K 0.05% 229
2021
Q1 		$1.22M Buy
47,700
+12,400
+35% +$318K 0.05% 228
2020
Q4 		$904K Buy
35,300
+8,100
+30% +$207K 0.04% 244
2020
Q3 		$696K Buy
27,200
+10,400
+62% +$266K 0.04% 247
2020
Q2 		$427K Buy
+16,800
New +$422K 0.02% 298

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Carnegie Investment Counsel sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 32,635 shares — an estimated $817K sold.

Carnegie Investment Counsel first reported a position in BSMN in Q2 2020 and held it in 14 quarters. The position peaked at $1.35M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Carnegie Investment Counsel reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 32,635 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $817K.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2020 and held it in 14 quarters.
  • Carnegie Investment Counsel's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1.35M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

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