Carroll Financial Associates’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Carroll Financial Associates’s Portfolio BSCG Stock Details BSCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,526	Closed	-$33.7K	–	1268
2016 Q3	$33K	Buy	+1,526	New	+$33.7K	0.01%	550
2016 Q2	–	Sell	-4,000	Closed	-$88K	–	1268
2016 Q1	$88K	Hold	4,000	–	–	0.02%	330
2015 Q4	$88K	Hold	4,000	–	–	0.02%	311
2015 Q3	$88K	Hold	4,000	–	–	0.02%	301
2015 Q2	$89K	Buy	+4,000	New	+$88.8K	0.02%	282
2014 Q4	–	Sell	-4,000	Closed	-$88K	–	956
2014 Q3	$88K	Buy	+4,000	New	+$89.4K	0.03%	237

Other funds holding BSCG

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Carroll Financial Associates's BSCG Position: Q4 2016 in Review

Carroll Financial Associates sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 1,526 shares — an estimated $33.7K sold.

Carroll Financial Associates first reported a position in BSCG in Q3 2014 and held it in 6 quarters. The position peaked at $89K in Q2 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

Carroll Financial Associates reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Carroll Financial Associates sold 1,526 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $33.7K.
Carroll Financial Associates first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2014 and held it in 6 quarters.
Carroll Financial Associates's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $89K in Q2 2015.
4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.