LWANC
Laurel Wealth Advisors (North Carolina)’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
5,142,382
+4,887,079
| +1,914% | +$249M | 3.75% | 2 |
|
|
2025
Q1 | $5M | Buy |
255,303
+14,322
| +6% | +$281K | 0.78% | 35 |
|
|
2024
Q4 | $4.69M | Buy |
240,981
+16,945
| +8% | +$330K | 0.73% | 36 |
|
|
2024
Q3 | $4.42M | Buy |
224,036
+21,361
| +11% | +$421K | 0.7% | 36 |
|
|
2024
Q2 | $3.9M | Buy |
202,675
+5,981
| +3% | +$115K | 0.68% | 38 |
|
|
2024
Q1 | $3.79M | Buy |
196,694
+60,071
| +44% | +$1.16M | 0.65% | 40 |
|
|
2023
Q4 | $2.66M | Buy |
136,623
+17,228
| +14% | +$335K | 0.5% | 53 |
|
|
2023
Q3 | $2.24M | Sell |
119,395
-7,742
| -6% | -$145K | 0.47% | 60 |
|
|
2023
Q2 | $2.42M | Sell |
127,137
-2,943
| -2% | -$56K | 0.48% | 59 |
|
|
2023
Q1 | $2.51M | Buy |
130,080
+34,232
| +36% | +$661K | 0.53% | 58 |
|
|
2022
Q4 | $1.82M | Buy |
95,848
+6,507
| +7% | +$124K | 0.41% | 63 |
|
|
2022
Q3 | $1.66M | Buy |
89,341
+5
| +0% | +$93 | 0.41% | 68 |
|
|
2022
Q2 | $1.73M | Sell |
89,336
-3,746
| -4% | -$72.5K | 0.42% | 66 |
|
|
2022
Q1 | $1.88M | Buy |
93,082
+18,279
| +24% | +$369K | 0.4% | 65 |
|
|
2021
Q4 | $1.61M | Buy |
74,803
+74,303
| +14,861% | +$1.6M | 0.33% | 72 |
|
|
2021
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 402 |
|