Carroll Financial Associates’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-475	Closed	-$11K	–	1774
2019 Q3	$11K	Sell	475 -84	-15%	-$2.01K	﹤0.01%	985
2019 Q2	$13K	Sell	559 -250	-31%	-$5.99K	﹤0.01%	941
2019 Q1	$19K	Buy	809 +84	+12%	+$2.01K	﹤0.01%	778
2018 Q4	$17K	Hold	725	–	–	﹤0.01%	724
2018 Q3	$17K	Hold	725	–	–	﹤0.01%	758
2018 Q2	$17K	Hold	725	–	–	﹤0.01%	735
2018 Q1	$17K	Hold	725	–	–	﹤0.01%	722
2017 Q4	$17K	Hold	725	–	–	﹤0.01%	712
2017 Q3	$17K	Hold	725	–	–	﹤0.01%	708
2017 Q2	$17K	Hold	725	–	–	﹤0.01%	723
2017 Q1	$17K	Hold	725	–	–	﹤0.01%	709
2016 Q4	$17K	Hold	725	–	–	﹤0.01%	677
2016 Q3	$17K	Buy	725 +250	+53%	+$6.01K	﹤0.01%	697
2016 Q2	$11K	Buy	+475	New	+$11.1K	﹤0.01%	772

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

Carroll Financial Associates sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 475 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in BSJJ in Q2 2016 and held it in 14 quarters. The position peaked at $19K in Q1 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

Carroll Financial Associates reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 475 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $11K.
Carroll Financial Associates first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2016 and held it in 14 quarters.
Carroll Financial Associates's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $19K in Q1 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

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