Flaharty Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Flaharty Asset Management’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,650	Closed	-$878K	–	149
2021 Q3	$878K	Hold	41,650	–	–	0.18%	49
2021 Q2	$879K	Hold	41,650	–	–	0.19%	50
2021 Q1	$880K	Hold	41,650	–	–	0.2%	49
2020 Q4	$883K	Sell	41,650 -23,685	-36%	-$504K	0.22%	48
2020 Q3	$1.39M	Sell	65,335 -1,335	-2%	-$28.5K	0.44%	30
2020 Q2	$1.43M	Hold	66,670	–	–	0.5%	29
2020 Q1	$1.4M	Hold	66,670	–	–	0.64%	25
2019 Q4	$1.42M	Hold	66,670	–	–	0.5%	25
2019 Q3	$1.42M	Hold	66,670	–	–	0.54%	24
2019 Q2	$1.41M	Buy	66,670 +6,095	+10%	+$128K	0.55%	22
2019 Q1	$1.27M	Buy	60,575 +3,925	+7%	+$82K	0.51%	20
2018 Q4	$1.18M	Buy	56,650 +14,505	+34%	+$300K	0.5%	22
2018 Q3	$874K	Hold	42,145	–	–	0.34%	26
2018 Q2	$875K	Sell	42,145 -12,525	-23%	-$260K	0.34%	27
2018 Q1	$1.14M	Sell	54,670 -15,000	-22%	-$314K	0.48%	23
2017 Q4	$1.47M	Buy	69,670 +25,150	+56%	+$535K	0.64%	21
2017 Q3	$949K	Buy	44,520 +44,494	+171,131%	+$951K	0.49%	23
2017 Q2	$550	Sell	26 -15,524	-100%	-$330K	0.31%	32
2017 Q1	$329K	Buy	+15,550	New	+$328K	0.21%	42

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Flaharty Asset Management's BSCL Position: Q4 2021 in Review

Flaharty Asset Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 41,650 shares — an estimated $878K sold.

Flaharty Asset Management first reported a position in BSCL in Q1 2017 and held it in 19 quarters. The position peaked at $1.47M in Q4 2017. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Flaharty Asset Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Flaharty Asset Management sold 41,650 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $878K.
Flaharty Asset Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017 and held it in 19 quarters.
Flaharty Asset Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.47M in Q4 2017.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Flaharty Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.