FAM
BSJO
Flaharty Asset Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,015
| Closed | -$546K | – | 453 |
|
|
2024
Q3 | $546K | Hold |
24,015
| – | – | 0.08% | 66 |
|
|
2024
Q2 | $546K | Hold |
24,015
| – | – | 0.08% | 65 |
|
|
2024
Q1 | $546K | Hold |
24,015
| – | – | 0.08% | 68 |
|
|
2023
Q4 | $546K | Hold |
24,015
| – | – | 0.09% | 68 |
|
|
2023
Q3 | $540K | Hold |
24,015
| – | – | 0.09% | 58 |
|
|
2023
Q2 | $540K | Hold |
24,015
| – | – | 0.09% | 60 |
|
|
2023
Q1 | $539K | Hold |
24,015
| – | – | 0.1% | 58 |
|
|
2022
Q4 | $531K | Hold |
24,015
| – | – | 0.1% | 65 |
|
|
2022
Q3 | $519K | Hold |
24,015
| – | – | 0.11% | 63 |
|
|
2022
Q2 | $523K | Hold |
24,015
| – | – | 0.11% | 63 |
|
|
2022
Q1 | $572K | Hold |
24,015
| – | – | 0.11% | 56 |
|
|
2021
Q4 | $600K | Buy |
24,015
+10,032
| +72% | +$251K | 0.11% | 61 |
|
|
2021
Q3 | $350K | Buy |
+13,983
| New | +$350K | 0.07% | 87 |
|