FAM
Flaharty Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,901
| Closed | -$1.32M | – | 361 |
|
|
2025
Q1 | $1.32M | Hold |
67,901
| – | – | 0.19% | 40 |
|
|
2024
Q4 | $1.32M | Hold |
67,901
| – | – | 0.19% | 41 |
|
|
2024
Q3 | $1.33M | Hold |
67,901
| – | – | 0.19% | 42 |
|
|
2024
Q2 | $1.3M | Sell |
67,901
-7,950
| -10% | -$152K | 0.19% | 44 |
|
|
2024
Q1 | $1.46M | Hold |
75,851
| – | – | 0.22% | 45 |
|
|
2023
Q4 | $1.46M | Hold |
75,851
| – | – | 0.23% | 40 |
|
|
2023
Q3 | $1.42M | Buy |
75,851
+7,950
| +12% | +$149K | 0.24% | 39 |
|
|
2023
Q2 | $1.29M | Buy |
67,901
+26,300
| +63% | +$498K | 0.22% | 40 |
|
|
2023
Q1 | $797K | Hold |
41,601
| – | – | 0.14% | 50 |
|
|
2022
Q4 | $787K | Buy |
41,601
+30,000
| +259% | +$568K | 0.15% | 54 |
|
|
2022
Q3 | $216K | Hold |
11,601
| – | – | 0.04% | 107 |
|
|
2022
Q2 | $224K | Hold |
11,601
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $232K | Hold |
11,601
| – | – | 0.04% | 109 |
|
|
2021
Q4 | $245K | Hold |
11,601
| – | – | 0.05% | 115 |
|
|
2021
Q3 | $249K | Buy |
+11,601
| New | +$249K | 0.05% | 109 |
|