FAM
Flaharty Asset Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-34,900
| Closed | -$804K | – | 365 |
|
2025
Q1 | $804K | Hold |
34,900
| – | – | 0.12% | 54 |
|
2024
Q4 | $805K | Hold |
34,900
| – | – | 0.12% | 54 |
|
2024
Q3 | $807K | Hold |
34,900
| – | – | 0.11% | 56 |
|
2024
Q2 | $800K | Hold |
34,900
| – | – | 0.12% | 53 |
|
2024
Q1 | $801K | Hold |
34,900
| – | – | 0.12% | 58 |
|
2023
Q4 | $793K | Buy |
+34,900
| New | +$793K | 0.13% | 54 |
|