FAM
BSCM
Flaharty Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,877
| Closed | -$1.4M | – | 132 |
|
|
2022
Q3 | $1.4M | Hold |
65,877
| – | – | 0.29% | 38 |
|
|
2022
Q2 | $1.4M | Hold |
65,877
| – | – | 0.28% | 39 |
|
|
2022
Q1 | $1.4M | Sell |
65,877
-6,183
| -9% | -$131K | 0.26% | 40 |
|
|
2021
Q4 | $1.54M | Sell |
72,060
-1,865
| -3% | -$39.9K | 0.28% | 40 |
|
|
2021
Q3 | $1.59M | Sell |
73,925
-850
| -1% | -$18.3K | 0.33% | 41 |
|
|
2021
Q2 | $1.61M | Buy |
74,775
+4,960
| +7% | +$107K | 0.34% | 38 |
|
|
2021
Q1 | $1.51M | Sell |
69,815
-5,825
| -8% | -$126K | 0.35% | 38 |
|
|
2020
Q4 | $1.65M | Hold |
75,640
| – | – | 0.41% | 38 |
|
|
2020
Q3 | $1.65M | Hold |
75,640
| – | – | 0.52% | 28 |
|
|
2020
Q2 | $1.65M | Hold |
75,640
| – | – | 0.58% | 25 |
|
|
2020
Q1 | $1.6M | Hold |
75,640
| – | – | 0.74% | 23 |
|
|
2019
Q4 | $1.63M | Buy |
75,640
+10,675
| +16% | +$230K | 0.58% | 23 |
|
|
2019
Q3 | $1.4M | Buy |
64,965
+38,485
| +145% | +$827K | 0.53% | 25 |
|
|
2019
Q2 | $567K | Buy |
26,480
+11,080
| +72% | +$237K | 0.22% | 40 |
|
|
2019
Q1 | $325K | Buy |
15,400
+3,660
| +31% | +$77.2K | 0.13% | 63 |
|
|
2018
Q4 | $242K | Buy |
+11,740
| New | +$242K | 0.1% | 74 |
|