LWANC
BSCM
Laurel Wealth Advisors (North Carolina)’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,107
| Closed | -$2.44M | – | 588 |
|
|
2022
Q3 | $2.44M | Sell |
115,107
-7,758
| -6% | -$164K | 0.61% | 49 |
|
|
2022
Q2 | $2.6M | Buy |
122,865
+5,850
| +5% | +$124K | 0.63% | 49 |
|
|
2022
Q1 | $2.49M | Hold |
117,015
| – | – | 0.52% | 54 |
|
|
2021
Q4 | $2.5M | Sell |
117,015
-1,600
| -1% | -$34.2K | 0.51% | 55 |
|
|
2021
Q3 | $2.55M | Sell |
118,615
-2,150
| -2% | -$46.3K | 0.56% | 51 |
|
|
2021
Q2 | $2.61M | Sell |
120,765
-2,750
| -2% | -$59.4K | 0.56% | 51 |
|
|
2021
Q1 | $2.67M | Sell |
123,515
-1,075
| -0.9% | -$23.3K | 0.65% | 49 |
|
|
2020
Q4 | $2.71M | Hold |
124,590
| – | – | 0.7% | 46 |
|
|
2020
Q3 | $2.72M | Sell |
124,590
-2,150
| -2% | -$47K | 0.81% | 38 |
|
|
2020
Q2 | $2.77M | Sell |
126,740
-2,000
| -2% | -$43.6K | 0.91% | 34 |
|
|
2020
Q1 | $2.73M | Buy |
128,740
+3,503
| +3% | +$74.2K | 1.02% | 29 |
|
|
2019
Q4 | $2.69M | Buy |
125,237
+908
| +0.7% | +$19.5K | 0.85% | 39 |
|
|
2019
Q3 | $2.67M | Buy |
124,329
+1,107
| +0.9% | +$23.8K | 0.91% | 33 |
|
|
2019
Q2 | $2.64M | Buy |
123,222
+1,066
| +0.9% | +$22.8K | 0.93% | 35 |
|
|
2019
Q1 | $2.58M | Buy |
122,156
+4,402
| +4% | +$93K | 0.95% | 35 |
|
|
2018
Q4 | $2.43M | Buy |
+117,754
| New | +$2.43M | 0.98% | 33 |
|