FAM
Flaharty Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,969
| Closed | -$1.1M | – | 362 |
|
|
2025
Q1 | $1.1M | Hold |
55,969
| – | – | 0.16% | 44 |
|
|
2024
Q4 | $1.09M | Hold |
55,969
| – | – | 0.16% | 46 |
|
|
2024
Q3 | $1.1M | Hold |
55,969
| – | – | 0.16% | 47 |
|
|
2024
Q2 | $1.08M | Sell |
55,969
-20,940
| -27% | -$402K | 0.16% | 48 |
|
|
2024
Q1 | $1.48M | Hold |
76,909
| – | – | 0.22% | 43 |
|
|
2023
Q4 | $1.5M | Hold |
76,909
| – | – | 0.24% | 39 |
|
|
2023
Q3 | $1.44M | Buy |
76,909
+7,940
| +12% | +$149K | 0.24% | 38 |
|
|
2023
Q2 | $1.31M | Buy |
68,969
+26,100
| +61% | +$497K | 0.22% | 38 |
|
|
2023
Q1 | $828K | Hold |
42,869
| – | – | 0.15% | 48 |
|
|
2022
Q4 | $814K | Buy |
42,869
+31,500
| +277% | +$598K | 0.15% | 52 |
|
|
2022
Q3 | $212K | Hold |
11,369
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $220K | Hold |
11,369
| – | – | 0.04% | 109 |
|
|
2022
Q1 | $230K | Hold |
11,369
| – | – | 0.04% | 111 |
|
|
2021
Q4 | $245K | Hold |
11,369
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $248K | Buy |
+11,369
| New | +$248K | 0.05% | 111 |
|