Laurel Wealth Advisors (North Carolina)’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,640
| Closed | -$985K | – | 773 |
|
|
2024
Q3 | $985K | Sell |
46,640
-17,164
| -27% | -$363K | 0.16% | 107 |
|
|
2024
Q2 | $1.34M | Sell |
63,804
-20,276
| -24% | -$427K | 0.23% | 89 |
|
|
2024
Q1 | $1.76M | Sell |
84,080
-36,024
| -30% | -$755K | 0.3% | 75 |
|
|
2023
Q4 | $2.51M | Sell |
120,104
-3,084
| -3% | -$64.4K | 0.48% | 58 |
|
|
2023
Q3 | $2.55M | Sell |
123,188
-6,500
| -5% | -$134K | 0.54% | 55 |
|
|
2023
Q2 | $2.67M | Sell |
129,688
-4,266
| -3% | -$87.8K | 0.53% | 54 |
|
|
2023
Q1 | $2.76M | Sell |
133,954
-1,370
| -1% | -$28.2K | 0.58% | 50 |
|
|
2022
Q4 | $2.77M | Buy |
135,324
+470
| +0.3% | +$9.63K | 0.63% | 45 |
|
|
2022
Q3 | $2.75M | Buy |
134,854
+3,075
| +2% | +$62.7K | 0.68% | 41 |
|
|
2022
Q2 | $2.73M | Buy |
131,779
+5,770
| +5% | +$120K | 0.66% | 46 |
|
|
2022
Q1 | $2.66M | Buy |
126,009
+7,900
| +7% | +$166K | 0.56% | 52 |
|
|
2021
Q4 | $2.58M | Buy |
118,109
+8,450
| +8% | +$184K | 0.53% | 54 |
|
|
2021
Q3 | $2.43M | Sell |
109,659
-400
| -0.4% | -$8.85K | 0.54% | 53 |
|
|
2021
Q2 | $2.44M | Buy |
110,059
+3,200
| +3% | +$71K | 0.53% | 52 |
|
|
2021
Q1 | $2.37M | Hold |
106,859
| – | – | 0.57% | 52 |
|
|
2020
Q4 | $2.39M | Buy |
106,859
+450
| +0.4% | +$10.1K | 0.62% | 47 |
|
|
2020
Q3 | $2.36M | Sell |
106,409
-150
| -0.1% | -$3.33K | 0.7% | 45 |
|
|
2020
Q2 | $2.35M | Sell |
106,559
-1,000
| -0.9% | -$22K | 0.77% | 43 |
|
|
2020
Q1 | $2.22M | Buy |
107,559
+2,703
| +3% | +$55.8K | 0.83% | 38 |
|
|
2019
Q4 | $2.25M | Buy |
104,856
+1,758
| +2% | +$37.7K | 0.71% | 46 |
|
|
2019
Q3 | $2.21M | Buy |
103,098
+408
| +0.4% | +$8.74K | 0.75% | 40 |
|
|
2019
Q2 | $2.18M | Sell |
102,690
-2,541
| -2% | -$54K | 0.77% | 41 |
|
|
2019
Q1 | $2.18M | Buy |
105,231
+8,758
| +9% | +$182K | 0.8% | 38 |
|
|
2018
Q4 | $1.93M | Buy |
+96,473
| New | +$1.93M | 0.77% | 41 |
|