FAM
BSJM
Flaharty Asset Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,462
| Closed | -$493K | – | 131 |
|
|
2022
Q3 | $493K | Hold |
22,462
| – | – | 0.1% | 65 |
|
|
2022
Q2 | $495K | Hold |
22,462
| – | – | 0.1% | 67 |
|
|
2022
Q1 | $515K | Hold |
22,462
| – | – | 0.09% | 61 |
|
|
2021
Q4 | $522K | Hold |
22,462
| – | – | 0.1% | 67 |
|
|
2021
Q3 | $522K | Hold |
22,462
| – | – | 0.11% | 63 |
|
|
2021
Q2 | $524K | Hold |
22,462
| – | – | 0.11% | 70 |
|
|
2021
Q1 | $524K | Hold |
22,462
| – | – | 0.12% | 65 |
|
|
2020
Q4 | $524K | Sell |
22,462
-21,225
| -49% | -$495K | 0.13% | 62 |
|
|
2020
Q3 | $999K | Hold |
43,687
| – | – | 0.31% | 33 |
|
|
2020
Q2 | $974K | Buy |
43,687
+2,500
| +6% | +$55.7K | 0.34% | 33 |
|
|
2020
Q1 | $892K | Hold |
41,187
| – | – | 0.41% | 29 |
|
|
2019
Q4 | $1.01M | Hold |
41,187
| – | – | 0.36% | 29 |
|
|
2019
Q3 | $1M | Hold |
41,187
| – | – | 0.38% | 30 |
|
|
2019
Q2 | $1.01M | Buy |
41,187
+4,085
| +11% | +$100K | 0.39% | 25 |
|
|
2019
Q1 | $908K | Buy |
37,102
+2,000
| +6% | +$48.9K | 0.37% | 27 |
|
|
2018
Q4 | $815K | Hold |
35,102
| – | – | 0.35% | 27 |
|
|
2018
Q3 | $866K | Hold |
35,102
| – | – | 0.34% | 27 |
|
|
2018
Q2 | $859K | Hold |
35,102
| – | – | 0.34% | 29 |
|
|
2018
Q1 | $858K | Hold |
35,102
| – | – | 0.36% | 29 |
|
|
2017
Q4 | $881K | Buy |
35,102
+10,047
| +40% | +$252K | 0.39% | 29 |
|
|
2017
Q3 | $634K | Buy |
25,055
+25,043
| +208,692% | +$634K | 0.33% | 30 |
|
|
2017
Q2 | $298 | Sell |
12
-9,988
| -100% | -$248K | 0.17% | 47 |
|
|
2017
Q1 | $252K | Buy |
+10,000
| New | +$252K | 0.16% | 49 |
|