FAM
BSCL
Flaharty Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$502K | 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% | +$129K | 0.55% | 22 |
|
|
2019
Q1 | $1.27M | Buy |
60,575
+3,925
| +7% | +$82.6K | 0.51% | 20 |
|
|
2018
Q4 | $1.18M | Buy |
56,650
+14,505
| +34% | +$301K | 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% | -$312K | 0.48% | 23 |
|
|
2017
Q4 | $1.47M | Buy |
69,670
+25,150
| +56% | +$531K | 0.64% | 21 |
|
|
2017
Q3 | $949K | Buy |
44,520
+44,494
| +171,131% | +$948K | 0.49% | 23 |
|
|
2017
Q2 | $550 | Sell |
26
-15,524
| -100% | -$328K | 0.31% | 32 |
|
|
2017
Q1 | $329K | Buy |
+15,550
| New | +$329K | 0.21% | 42 |
|