Flaharty Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$56.6K	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	$1.57M	Sell	74,623 -6,147	-8%	-$131K	0.29%	37
2021 Q4	$1.73M	Sell	80,770 -1,855	-2%	-$40K	0.32%	37
2021 Q3	$1.79M	Sell	82,625 -800	-1%	-$17.4K	0.37%	36
2021 Q2	$1.81M	Buy	83,425 +4,850	+6%	+$106K	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%	+$42.2K	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%	+$872K	0.58%	22
2019 Q2	$648K	Buy	30,645 +14,235	+87%	+$297K	0.25%	34
2019 Q1	$341K	Buy	16,410 +1,685	+11%	+$34.5K	0.14%	60
2018 Q4	$297K	Buy	+14,725	New	+$296K	0.13%	66

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Flaharty Asset Management's BSCN Position: Q4 2023 in Review

Flaharty Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 60,818 shares — an estimated $1.29M sold.

Flaharty Asset Management first reported a position in BSCN in Q4 2018 and held it in 20 quarters. The position peaked at $1.85M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Flaharty Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Flaharty Asset Management sold 60,818 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.29M.
Flaharty Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
Flaharty Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.85M in Q4 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.