LWANC
BSCL
Laurel Wealth Advisors (North Carolina)’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,400
| Closed | -$747K | – | 713 |
|
|
2021
Q3 | $747K | Sell |
35,400
-2,150
| -6% | -$45.4K | 0.17% | 103 |
|
|
2021
Q2 | $792K | Hold |
37,550
| – | – | 0.17% | 101 |
|
|
2021
Q1 | $793K | Hold |
37,550
| – | – | 0.19% | 98 |
|
|
2020
Q4 | $796K | Hold |
37,550
| – | – | 0.21% | 90 |
|
|
2020
Q3 | $801K | Sell |
37,550
-1,400
| -4% | -$29.9K | 0.24% | 85 |
|
|
2020
Q2 | $832K | Sell |
38,950
-520
| -1% | -$11.1K | 0.27% | 78 |
|
|
2020
Q1 | $828K | Buy |
39,470
+2,920
| +8% | +$61.3K | 0.31% | 72 |
|
|
2019
Q4 | $776K | Buy |
36,550
+1,400
| +4% | +$29.7K | 0.24% | 77 |
|
|
2019
Q3 | $747K | Buy |
35,150
+2,100
| +6% | +$44.6K | 0.26% | 77 |
|
|
2019
Q2 | $700K | Buy |
33,050
+3,200
| +11% | +$67.8K | 0.25% | 87 |
|
|
2019
Q1 | $628K | Buy |
29,850
+200
| +0.7% | +$4.21K | 0.23% | 92 |
|
|
2018
Q4 | $615K | Buy |
+29,650
| New | +$615K | 0.25% | 82 |
|