LWANC
BSCK
Laurel Wealth Advisors (North Carolina)’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,310
| Closed | -$3.19M | – | 631 |
|
|
2020
Q3 | $3.19M | Sell |
150,310
-1,850
| -1% | -$39.3K | 0.95% | 31 |
|
|
2020
Q2 | $3.24M | Sell |
152,160
-980
| -0.6% | -$20.9K | 1.06% | 29 |
|
|
2020
Q1 | $3.22M | Sell |
153,140
-1,790
| -1% | -$37.6K | 1.21% | 24 |
|
|
2019
Q4 | $3.3M | Buy |
154,930
+640
| +0.4% | +$13.6K | 1.04% | 25 |
|
|
2019
Q3 | $3.29M | Buy |
154,290
+530
| +0.3% | +$11.3K | 1.12% | 23 |
|
|
2019
Q2 | $3.27M | Buy |
153,760
+3,300
| +2% | +$70.2K | 1.15% | 24 |
|
|
2019
Q1 | $3.19M | Buy |
150,460
+700
| +0.5% | +$14.9K | 1.17% | 23 |
|
|
2018
Q4 | $3.16M | Buy |
+149,760
| New | +$3.16M | 1.27% | 20 |
|