LWANC
BSCN
Laurel Wealth Advisors (North Carolina)’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,700
| Closed | -$546K | – | 600 |
|
|
2023
Q3 | $546K | Sell |
25,700
-1,400
| -5% | -$29.7K | 0.12% | 115 |
|
|
2023
Q2 | $574K | Sell |
27,100
-2,175
| -7% | -$46K | 0.11% | 115 |
|
|
2023
Q1 | $617K | Buy |
29,275
+175
| +0.6% | +$3.69K | 0.13% | 115 |
|
|
2022
Q4 | $611K | Buy |
29,100
+2,550
| +10% | +$53.5K | 0.14% | 107 |
|
|
2022
Q3 | $554K | Buy |
26,550
+2,950
| +13% | +$61.6K | 0.14% | 106 |
|
|
2022
Q2 | $494K | Buy |
23,600
+5,800
| +33% | +$121K | 0.12% | 112 |
|
|
2022
Q1 | $376K | Buy |
17,800
+9,575
| +116% | +$202K | 0.08% | 133 |
|
|
2021
Q4 | $177K | Sell |
8,225
-1,400
| -15% | -$30.1K | 0.04% | 174 |
|
|
2021
Q3 | $209K | Sell |
9,625
-1,250
| -11% | -$27.1K | 0.05% | 162 |
|
|
2021
Q2 | $236K | Buy |
10,875
+500
| +5% | +$10.9K | 0.05% | 159 |
|
|
2021
Q1 | $226K | Buy |
10,375
+500
| +5% | +$10.9K | 0.05% | 153 |
|
|
2020
Q4 | $216K | Hold |
9,875
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $215K | Sell |
9,875
-1,400
| -12% | -$30.5K | 0.06% | 138 |
|
|
2020
Q2 | $245K | Hold |
11,275
| – | – | 0.08% | 126 |
|
|
2020
Q1 | $234K | Buy |
11,275
+950
| +9% | +$19.7K | 0.09% | 125 |
|
|
2019
Q4 | $220K | Buy |
10,325
+3,850
| +59% | +$82K | 0.07% | 138 |
|
|
2019
Q3 | $138K | Buy |
6,475
+1,000
| +18% | +$21.3K | 0.05% | 158 |
|
|
2019
Q2 | $116K | Buy |
5,475
+1,200
| +28% | +$25.4K | 0.04% | 167 |
|
|
2019
Q1 | $89K | Sell |
4,275
-1,975
| -32% | -$41.1K | 0.03% | 184 |
|
|
2018
Q4 | $126K | Buy |
+6,250
| New | +$126K | 0.05% | 149 |
|