FAM
BSCN
Flaharty Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,818
| Closed | -$1.29M | – | 476 |
|
|
2023
Q3 | $1.29M | Hold |
60,818
| – | – | 0.22% | 40 |
|
|
2023
Q2 | $1.29M | Sell |
60,818
-11,100
| -15% | -$235K | 0.22% | 39 |
|
|
2023
Q1 | $1.52M | Hold |
71,918
| – | – | 0.27% | 37 |
|
|
2022
Q4 | $1.51M | Sell |
71,918
-2,705
| -4% | -$56.8K | 0.28% | 39 |
|
|
2022
Q3 | $1.56M | Hold |
74,623
| – | – | 0.32% | 36 |
|
|
2022
Q2 | $1.56M | Hold |
74,623
| – | – | 0.32% | 36 |
|
|
2022
Q1 | $1.58M | Sell |
74,623
-6,147
| -8% | -$130K | 0.29% | 37 |
|
|
2021
Q4 | $1.73M | Sell |
80,770
-1,855
| -2% | -$39.8K | 0.32% | 37 |
|
|
2021
Q3 | $1.79M | Sell |
82,625
-800
| -1% | -$17.3K | 0.37% | 36 |
|
|
2021
Q2 | $1.81M | Buy |
83,425
+4,850
| +6% | +$105K | 0.39% | 34 |
|
|
2021
Q1 | $1.71M | Sell |
78,575
-5,825
| -7% | -$127K | 0.39% | 35 |
|
|
2020
Q4 | $1.85M | Hold |
84,400
| – | – | 0.46% | 35 |
|
|
2020
Q3 | $1.84M | Hold |
84,400
| – | – | 0.58% | 24 |
|
|
2020
Q2 | $1.84M | Hold |
84,400
| – | – | 0.64% | 23 |
|
|
2020
Q1 | $1.75M | Buy |
84,400
+2,000
| +2% | +$41.4K | 0.81% | 21 |
|
|
2019
Q4 | $1.76M | Buy |
82,400
+10,675
| +15% | +$227K | 0.62% | 22 |
|
|
2019
Q3 | $1.53M | Buy |
71,725
+41,080
| +134% | +$875K | 0.58% | 22 |
|
|
2019
Q2 | $648K | Buy |
30,645
+14,235
| +87% | +$301K | 0.25% | 34 |
|
|
2019
Q1 | $341K | Buy |
16,410
+1,685
| +11% | +$35K | 0.14% | 60 |
|
|
2018
Q4 | $297K | Buy |
+14,725
| New | +$297K | 0.13% | 66 |
|