FAM
Flaharty Asset Management’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-604,119
| Closed | -$28.2M | – | 420 |
|
|
2025
Q1 | $28.2M | Buy |
604,119
+157,185
| +35% | +$7.35M | 4.07% | 8 |
|
|
2024
Q4 | $20.5M | Buy |
446,934
+29,064
| +7% | +$1.34M | 3% | 15 |
|
|
2024
Q3 | $20.2M | Buy |
417,870
+12,453
| +3% | +$602K | 2.84% | 16 |
|
|
2024
Q2 | $18.7M | Buy |
405,417
+12,283
| +3% | +$565K | 2.76% | 17 |
|
|
2024
Q1 | $18.2M | Sell |
393,134
-45,167
| -10% | -$2.09M | 2.7% | 18 |
|
|
2023
Q4 | $20.4M | Sell |
438,301
-102,936
| -19% | -$4.79M | 3.22% | 15 |
|
|
2023
Q3 | $24.1M | Buy |
541,237
+25,507
| +5% | +$1.13M | 4.03% | 9 |
|
|
2023
Q2 | $23.5M | Buy |
515,730
+36,556
| +8% | +$1.67M | 4.03% | 10 |
|
|
2023
Q1 | $22.2M | Buy |
479,174
+13,998
| +3% | +$649K | 3.97% | 10 |
|
|
2022
Q4 | $21.1M | Buy |
465,176
+36,773
| +9% | +$1.67M | 3.95% | 10 |
|
|
2022
Q3 | $19.1M | Buy |
428,403
+38,074
| +10% | +$1.7M | 3.94% | 8 |
|
|
2022
Q2 | $18.1M | Buy |
390,329
+63,488
| +19% | +$2.95M | 3.69% | 12 |
|
|
2022
Q1 | $15.9M | Buy |
326,841
+21,391
| +7% | +$1.04M | 2.93% | 18 |
|
|
2021
Q4 | $15.8M | Buy |
305,450
+38,387
| +14% | +$1.99M | 2.91% | 17 |
|
|
2021
Q3 | $14M | Buy |
267,063
+20,058
| +8% | +$1.05M | 2.89% | 16 |
|
|
2021
Q2 | $13M | Buy |
247,005
+16,831
| +7% | +$885K | 2.77% | 18 |
|
|
2021
Q1 | $11.9M | Buy |
230,174
+35,822
| +18% | +$1.85M | 2.75% | 18 |
|
|
2020
Q4 | $10.3M | Buy |
194,352
+24,710
| +15% | +$1.31M | 2.58% | 19 |
|
|
2020
Q3 | $8.93M | Buy |
169,642
+79,768
| +89% | +$4.2M | 2.81% | 17 |
|
|
2020
Q2 | $4.7M | Buy |
89,874
+41,158
| +84% | +$2.15M | 1.65% | 19 |
|
|
2020
Q1 | $2.37M | Buy |
48,716
+11,906
| +32% | +$579K | 1.09% | 19 |
|
|
2019
Q4 | $1.89M | Sell |
36,810
-15
| -0% | -$769 | 0.67% | 20 |
|
|
2019
Q3 | $1.89M | Buy |
36,825
+17,105
| +87% | +$878K | 0.72% | 20 |
|
|
2019
Q2 | $1M | Buy |
19,720
+7,115
| +56% | +$362K | 0.39% | 26 |
|
|
2019
Q1 | $628K | Buy |
+12,605
| New | +$628K | 0.25% | 34 |
|