FAM
Flaharty Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,585
| Closed | -$745K | – | 363 |
|
|
2025
Q1 | $745K | Hold |
36,585
| – | – | 0.11% | 56 |
|
|
2024
Q4 | $736K | Hold |
36,585
| – | – | 0.11% | 57 |
|
|
2024
Q3 | $752K | Hold |
36,585
| – | – | 0.11% | 58 |
|
|
2024
Q2 | $730K | Sell |
36,585
-15,330
| -30% | -$306K | 0.11% | 58 |
|
|
2024
Q1 | $1.04M | Hold |
51,915
| – | – | 0.15% | 50 |
|
|
2023
Q4 | $1.05M | Buy |
51,915
+35,000
| +207% | +$710K | 0.17% | 46 |
|
|
2023
Q3 | $328K | Buy |
16,915
+6,130
| +57% | +$119K | 0.05% | 80 |
|
|
2023
Q2 | $213K | Hold |
10,785
| – | – | 0.04% | 106 |
|
|
2023
Q1 | $216K | Hold |
10,785
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $212K | Hold |
10,785
| – | – | 0.04% | 111 |
|
|
2022
Q3 | $206K | Hold |
10,785
| – | – | 0.04% | 111 |
|
|
2022
Q2 | $215K | Hold |
10,785
| – | – | 0.04% | 112 |
|
|
2022
Q1 | $228K | Hold |
10,785
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $245K | Hold |
10,785
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $247K | Buy |
+10,785
| New | +$247K | 0.05% | 112 |
|