Carroll Financial Associates’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-819	Closed	-$17K	–	1751
2020 Q3	$17K	Hold	819	–	–	﹤0.01%	913
2020 Q2	$17K	Hold	819	–	–	﹤0.01%	905
2020 Q1	$17K	Hold	819	–	–	﹤0.01%	824
2019 Q4	$17K	Buy	819 +304	+59%	+$6.47K	﹤0.01%	919
2019 Q3	$10K	Sell	515 -574	-53%	-$12.2K	﹤0.01%	1024
2019 Q2	$23K	Hold	1,089	–	–	﹤0.01%	793
2019 Q1	$23K	Buy	1,089 +574	+111%	+$12.1K	﹤0.01%	720
2018 Q4	$10K	Hold	515	–	–	﹤0.01%	873
2018 Q3	$10K	Hold	515	–	–	﹤0.01%	907
2018 Q2	$10K	Hold	515	–	–	﹤0.01%	871
2018 Q1	$10K	Hold	515	–	–	﹤0.01%	856
2017 Q4	$10K	Buy	+515	New	+$11K	﹤0.01%	841

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Carroll Financial Associates's BSCK Position: Q4 2020 in Review

Carroll Financial Associates sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 819 shares — an estimated $17K sold.

Carroll Financial Associates first reported a position in BSCK in Q4 2017 and held it in 12 quarters. The position peaked at $23K in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Carroll Financial Associates reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 819 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $17K.
Carroll Financial Associates first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
Carroll Financial Associates's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $23K in Q2 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.