LWANC
BSCL

Laurel Wealth Advisors (North Carolina)’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,400
Closed -$747K – 714
2021
Q3 		$747K Sell
35,400
-2,150
-6% -$45.3K 0.17% 104
2021
Q2 		$792K Hold
37,550
– – 0.17% 102
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% +$61.6K 0.31% 72
2019
Q4 		$776K Buy
36,550
+1,400
+4% +$29.8K 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% +$67.4K 0.25% 87
2019
Q1 		$628K Buy
29,850
+200
+0.7% +$4.18K 0.23% 92
2018
Q4 		$615K Buy
+29,650
New +$613K 0.25% 82

Other funds holding BSCL

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s BSCL Position: Q4 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 35,400 shares — an estimated $747K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $832K in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 35,400 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $747K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Invesco BulletShares 2021 Corporate Bond ETF position peaked at $832K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 1 Feb 2022.