LWANC
Laurel Wealth Advisors (North Carolina)’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
2,310,149
+2,183,071
| +1,718% | +$106M | 1.6% | 19 |
|
|
2025
Q1 | $2.63M | Sell |
127,078
-5,339
| -4% | -$110K | 0.41% | 62 |
|
|
2024
Q4 | $2.73M | Buy |
132,417
+411
| +0.3% | +$8.49K | 0.43% | 57 |
|
|
2024
Q3 | $2.73M | Buy |
132,006
+1,910
| +1% | +$39.4K | 0.43% | 62 |
|
|
2024
Q2 | $2.66M | Sell |
130,096
-642
| -0.5% | -$13.1K | 0.46% | 54 |
|
|
2024
Q1 | $2.67M | Buy |
130,738
+1,140
| +0.9% | +$23.3K | 0.46% | 58 |
|
|
2023
Q4 | $2.65M | Sell |
129,598
-3,642
| -3% | -$74.5K | 0.5% | 54 |
|
|
2023
Q3 | $2.68M | Sell |
133,240
-6,493
| -5% | -$131K | 0.57% | 52 |
|
|
2023
Q2 | $2.81M | Buy |
139,733
+607
| +0.4% | +$12.2K | 0.56% | 50 |
|
|
2023
Q1 | $2.82M | Buy |
139,126
+8,135
| +6% | +$165K | 0.6% | 49 |
|
|
2022
Q4 | $2.64M | Buy |
130,991
+5,576
| +4% | +$112K | 0.6% | 49 |
|
|
2022
Q3 | $2.5M | Buy |
125,415
+4,980
| +4% | +$99.3K | 0.62% | 44 |
|
|
2022
Q2 | $2.46M | Buy |
120,435
+7,803
| +7% | +$160K | 0.6% | 52 |
|
|
2022
Q1 | $2.36M | Buy |
112,632
+11,129
| +11% | +$233K | 0.49% | 55 |
|
|
2021
Q4 | $2.22M | Buy |
101,503
+15,078
| +17% | +$330K | 0.46% | 63 |
|
|
2021
Q3 | $1.92M | Sell |
86,425
-1,000
| -1% | -$22.2K | 0.42% | 65 |
|
|
2021
Q2 | $1.95M | Buy |
87,425
+8,550
| +11% | +$191K | 0.42% | 64 |
|
|
2021
Q1 | $1.75M | Buy |
78,875
+900
| +1% | +$19.9K | 0.42% | 64 |
|
|
2020
Q4 | $1.77M | Sell |
77,975
-500
| -0.6% | -$11.3K | 0.46% | 59 |
|
|
2020
Q3 | $1.75M | Buy |
78,475
+500
| +0.6% | +$11.2K | 0.52% | 56 |
|
|
2020
Q2 | $1.73M | Sell |
77,975
-1,550
| -2% | -$34.4K | 0.57% | 55 |
|
|
2020
Q1 | $1.64M | Hold |
79,525
| – | – | 0.61% | 55 |
|
|
2019
Q4 | $1.71M | Buy |
79,525
+600
| +0.8% | +$12.9K | 0.54% | 58 |
|
|
2019
Q3 | $1.69M | Sell |
78,925
-1,000
| -1% | -$21.4K | 0.58% | 53 |
|
|
2019
Q2 | $1.69M | Sell |
79,925
-2,250
| -3% | -$47.6K | 0.6% | 49 |
|
|
2019
Q1 | $1.69M | Buy |
82,175
+4,250
| +5% | +$87.4K | 0.62% | 49 |
|
|
2018
Q4 | $1.53M | Buy |
+77,925
| New | +$1.53M | 0.62% | 48 |
|