Carroll Financial Associates’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-520	Closed	-$10K	–	1441
2018 Q3	$10K	Hold	520	–	–	﹤0.01%	906
2018 Q2	$11K	Hold	520	–	–	﹤0.01%	847
2018 Q1	$10K	Hold	520	–	–	﹤0.01%	854
2017 Q4	$10K	Hold	520	–	–	﹤0.01%	840
2017 Q3	$11K	Hold	520	–	–	﹤0.01%	806
2017 Q2	$11K	Hold	520	–	–	﹤0.01%	823
2017 Q1	$11K	Hold	520	–	–	﹤0.01%	818
2016 Q4	$11K	Hold	520	–	–	﹤0.01%	784
2016 Q3	$11K	Hold	520	–	–	﹤0.01%	809
2016 Q2	$11K	Buy	+520	New	+$11.1K	﹤0.01%	775

Carroll Financial Associates's BSCI Position: Q4 2018 in Review

Carroll Financial Associates sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 520 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in BSCI in Q2 2016 and held it in 10 quarters. The position peaked at $11K in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Carroll Financial Associates reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 520 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $10K.
Carroll Financial Associates first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 10 quarters.
Carroll Financial Associates's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $11K in Q2 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.