Carroll Financial Associates’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$18K	Hold	862	–	–	﹤0.01%	1011
2021 Q3	$18K	Hold	862	–	–	﹤0.01%	1031
2021 Q2	$18K	Hold	862	–	–	﹤0.01%	1126
2021 Q1	$18K	Hold	862	–	–	﹤0.01%	1069
2020 Q4	$18K	Hold	862	–	–	﹤0.01%	961
2020 Q3	$18K	Hold	862	–	–	﹤0.01%	899
2020 Q2	$18K	Hold	862	–	–	﹤0.01%	891
2020 Q1	$18K	Buy	862 +560	+185%	+$11.9K	﹤0.01%	813
2019 Q4	$6K	Buy	+302	New	+$6.49K	﹤0.01%	1230
2019 Q3	–	Sell	-604	Closed	-$12K	–	1832
2019 Q2	$12K	Hold	604	–	–	﹤0.01%	971
2019 Q1	$12K	Buy	+604	New	+$12.6K	﹤0.01%	905

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Carroll Financial Associates held its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) position steady in Q4 2021 at 862 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Carroll Financial Associates first reported a position in BSCM in Q1 2019 and has held it in 11 quarters since. 322 funds tracked by Wall St. Rank hold BSCM as of Q4 2021.

Carroll Financial Associates held 862 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $18K as of Q4 2021.
Carroll Financial Associates left its Invesco BulletShares 2022 Corporate Bond ETF share count unchanged in Q4 2021.
Invesco BulletShares 2022 Corporate Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1011 holding.
Carroll Financial Associates first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and has held it in 11 quarters since.
322 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2021.

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