CFA
BSCJ

Carroll Financial Associates’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Carroll Financial Associates’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-515
Closed -$10K – 1775
2019
Q3 		$10K Sell
515
-577
-53% -$12.2K ﹤0.01% 1023
2019
Q2 		$23K Sell
1,092
-675
-38% -$14.2K ﹤0.01% 791
2019
Q1 		$37K Buy
1,767
+577
+48% +$12.2K ﹤0.01% 623
2018
Q4 		$25K Hold
1,190
– – ﹤0.01% 622
2018
Q3 		$25K Hold
1,190
– – ﹤0.01% 655
2018
Q2 		$24K Hold
1,190
– – ﹤0.01% 635
2018
Q1 		$24K Hold
1,190
– – ﹤0.01% 626
2017
Q4 		$25K Hold
1,190
– – ﹤0.01% 611
2017
Q3 		$25K Hold
1,190
– – ﹤0.01% 610
2017
Q2 		$25K Hold
1,190
– – ﹤0.01% 633
2017
Q1 		$25K Hold
1,190
– – ﹤0.01% 614
2016
Q4 		$25K Hold
1,190
– – ﹤0.01% 592
2016
Q3 		$25K Buy
1,190
+675
+131% +$14.5K ﹤0.01% 603
2016
Q2 		$11K Buy
+515
New +$11K ﹤0.01% 773

Carroll Financial Associates's BSCJ Position: Q4 2019 in Review

Carroll Financial Associates sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 515 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in BSCJ in Q2 2016 and held it in 14 quarters. The position peaked at $37K in Q1 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Carroll Financial Associates reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 515 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $10K.
  • Carroll Financial Associates first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016 and held it in 14 quarters.
  • Carroll Financial Associates's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $37K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.