Carroll Financial Associates’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-445	Closed	-$10K	–	1739
2020 Q3	$10K	Hold	445	–	–	﹤0.01%	1045
2020 Q2	$10K	Hold	445	–	–	﹤0.01%	1045
2020 Q1	$10K	Hold	445	–	–	﹤0.01%	958
2019 Q4	$10K	Hold	445	–	–	﹤0.01%	1083
2019 Q3	$10K	Sell	445 -83	-16%	-$1.99K	﹤0.01%	1021
2019 Q2	$12K	Hold	528	–	–	﹤0.01%	969
2019 Q1	$12K	Buy	528 +83	+19%	+$1.99K	﹤0.01%	903
2018 Q4	$10K	Hold	445	–	–	﹤0.01%	870
2018 Q3	$10K	Hold	445	–	–	﹤0.01%	902
2018 Q2	$10K	Hold	445	–	–	﹤0.01%	866
2018 Q1	$10K	Hold	445	–	–	﹤0.01%	852
2017 Q4	$10K	Buy	+445	New	+$11K	﹤0.01%	837

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

Carroll Financial Associates sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 445 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in BSJK in Q4 2017 and held it in 12 quarters. The position peaked at $12K in Q2 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

Carroll Financial Associates reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 445 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $10K.
Carroll Financial Associates first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
Carroll Financial Associates's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $12K in Q2 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

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