FAM
Flaharty Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,613
| Closed | -$1.03M | – | 360 |
|
|
2025
Q1 | $1.03M | Hold |
49,613
| – | – | 0.15% | 48 |
|
|
2024
Q4 | $1.02M | Buy |
49,613
+11,000
| +28% | +$227K | 0.15% | 47 |
|
|
2024
Q3 | $797K | Hold |
38,613
| – | – | 0.11% | 57 |
|
|
2024
Q2 | $790K | Sell |
38,613
-7,450
| -16% | -$152K | 0.12% | 54 |
|
|
2024
Q1 | $941K | Sell |
46,063
-7,987
| -15% | -$163K | 0.14% | 52 |
|
|
2023
Q4 | $1.11M | Hold |
54,050
| – | – | 0.17% | 45 |
|
|
2023
Q3 | $1.09M | Buy |
54,050
+7,450
| +16% | +$150K | 0.18% | 43 |
|
|
2023
Q2 | $938K | Hold |
46,600
| – | – | 0.16% | 48 |
|
|
2023
Q1 | $945K | Hold |
46,600
| – | – | 0.17% | 45 |
|
|
2022
Q4 | $939K | Hold |
46,600
| – | – | 0.18% | 49 |
|
|
2022
Q3 | $929K | Hold |
46,600
| – | – | 0.19% | 48 |
|
|
2022
Q2 | $953K | Hold |
46,600
| – | – | 0.19% | 45 |
|
|
2022
Q1 | $974K | Hold |
46,600
| – | – | 0.18% | 46 |
|
|
2021
Q4 | $1.02M | Buy |
46,600
+35,384
| +315% | +$775K | 0.19% | 49 |
|
|
2021
Q3 | $249K | Buy |
+11,216
| New | +$249K | 0.05% | 108 |
|