Carroll Financial Associates’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6K	Hold	306	–	–	﹤0.01%	1319
2021 Q3	$6K	Hold	306	–	–	﹤0.01%	1357
2021 Q2	$6K	Hold	306	–	–	﹤0.01%	1420
2021 Q1	$6K	Hold	306	–	–	﹤0.01%	1353
2020 Q4	$6K	Hold	306	–	–	﹤0.01%	1246
2020 Q3	$6K	Hold	306	–	–	﹤0.01%	1175
2020 Q2	$6K	Hold	306	–	–	﹤0.01%	1176
2020 Q1	$6K	Hold	306	–	–	﹤0.01%	1110
2019 Q4	$6K	Buy	+306	New	+$6.51K	﹤0.01%	1229

Other funds holding BSCN

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

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 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 $1.43B AUM 22.07% 1-Year Est. Return

BCM

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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

Carroll Financial Associates held its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) position steady in Q4 2021 at 306 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Carroll Financial Associates first reported a position in BSCN in Q4 2019 and has held it in 9 quarters since. 302 funds tracked by Wall St. Rank hold BSCN as of Q4 2021.

Carroll Financial Associates held 306 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $6K as of Q4 2021.
Carroll Financial Associates left its Invesco BulletShares 2023 Corporate Bond ETF share count unchanged in Q4 2021.
Invesco BulletShares 2023 Corporate Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1319 holding.
Carroll Financial Associates first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and has held it in 9 quarters since.
302 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2021.

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