LWANC
BSCN

Laurel Wealth Advisors (North Carolina)’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,700
Closed -$546K – 601
2023
Q3 		$546K Sell
25,700
-1,400
-5% -$29.7K 0.12% 116
2023
Q2 		$574K Sell
27,100
-2,175
-7% -$46K 0.11% 116
2023
Q1 		$617K Buy
29,275
+175
+0.6% +$3.68K 0.13% 116
2022
Q4 		$611K Buy
29,100
+2,550
+10% +$53.3K 0.14% 108
2022
Q3 		$554K Buy
26,550
+2,950
+13% +$61.8K 0.14% 107
2022
Q2 		$494K Buy
23,600
+5,800
+33% +$122K 0.12% 113
2022
Q1 		$376K Buy
17,800
+9,575
+116% +$204K 0.08% 134
2021
Q4 		$177K Sell
8,225
-1,400
-15% -$30.2K 0.04% 175
2021
Q3 		$209K Sell
9,625
-1,250
-11% -$27.1K 0.05% 163
2021
Q2 		$236K Buy
10,875
+500
+5% +$10.9K 0.05% 160
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% -$30.6K 0.06% 138
2020
Q2 		$245K Hold
11,275
– – 0.08% 126
2020
Q1 		$234K Buy
11,275
+950
+9% +$20K 0.09% 125
2019
Q4 		$220K Buy
10,325
+3,850
+59% +$81.9K 0.07% 138
2019
Q3 		$138K Buy
6,475
+1,000
+18% +$21.2K 0.05% 158
2019
Q2 		$116K Buy
5,475
+1,200
+28% +$25.1K 0.04% 167
2019
Q1 		$89K Sell
4,275
-1,975
-32% -$40.5K 0.03% 184
2018
Q4 		$126K Buy
+6,250
New +$126K 0.05% 149

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s BSCN Position: Q4 2023 in Review

Laurel Wealth Advisors (North Carolina) sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 25,700 shares — an estimated $546K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in BSCN in Q4 2018 and held it in 20 quarters. The position peaked at $617K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 25,700 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $546K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Invesco BulletShares 2023 Corporate Bond ETF position peaked at $617K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 13 Feb 2024.