Carroll Financial Associates’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-304	Closed	-$6K	–	2040
2021 Q3	$6K	Hold	304	–	–	﹤0.01%	1356
2021 Q2	$6K	Hold	304	–	–	﹤0.01%	1419
2021 Q1	$6K	Hold	304	–	–	﹤0.01%	1351
2020 Q4	$6K	Hold	304	–	–	﹤0.01%	1244
2020 Q3	$6K	Hold	304	–	–	﹤0.01%	1173
2020 Q2	$6K	Hold	304	–	–	﹤0.01%	1174
2020 Q1	$6K	Hold	304	–	–	﹤0.01%	1107
2019 Q4	$6K	Buy	+304	New	+$6.46K	﹤0.01%	1227
2019 Q3	–	Sell	-583	Closed	-$12K	–	1786
2019 Q2	$12K	Hold	583	–	–	﹤0.01%	968
2019 Q1	$12K	Buy	+583	New	+$12.2K	﹤0.01%	902

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Carroll Financial Associates's BSCL Position: Q4 2021 in Review

Carroll Financial Associates sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 304 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in BSCL in Q1 2019 and held it in 10 quarters. The position peaked at $12K in Q2 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Carroll Financial Associates reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 304 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $6K.
Carroll Financial Associates first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 10 quarters.
Carroll Financial Associates's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $12K in Q2 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.