First Fiduciary Investment Counsel’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,382
| Closed | -$2.5M | – | 52 |
|
|
2018
Q3 | $2.5M | Sell |
118,382
-3,460
| -3% | -$73.2K | 0.47% | 34 |
|
|
2018
Q2 | $2.58M | Sell |
121,842
-5,090
| -4% | -$108K | 0.49% | 35 |
|
|
2018
Q1 | $2.68M | Buy |
126,932
+3,250
| +3% | +$68.6K | 0.53% | 33 |
|
|
2017
Q4 | $2.61M | Buy |
123,682
+4,040
| +3% | +$85.4K | 0.47% | 32 |
|
|
2017
Q3 | $2.54M | Buy |
+119,642
| New | +$2.54M | 0.46% | 34 |
|
|
2017
Q1 | – | Sell |
-80,974
| Closed | -$1.72M | – | 37 |
|
|
2016
Q4 | $1.72M | Buy |
+80,974
| New | +$1.72M | 0.33% | 34 |
|
|
2015
Q3 | – | Sell |
-81,014
| Closed | -$1.72M | – | 41 |
|
|
2015
Q2 | $1.72M | Sell |
81,014
-9,060
| -10% | -$193K | 0.37% | 35 |
|
|
2015
Q1 | $1.92M | Buy |
90,074
+2,610
| +3% | +$55.4K | 0.41% | 34 |
|
|
2014
Q4 | $1.85M | Buy |
87,464
+8,140
| +10% | +$172K | 0.39% | 34 |
|
|
2014
Q3 | $1.68M | Buy |
79,324
+11,144
| +16% | +$236K | 0.38% | 35 |
|
|
2014
Q2 | $1.45M | Buy |
68,180
+3,840
| +6% | +$81.4K | 0.32% | 37 |
|
|
2014
Q1 | $1.35M | Buy |
64,340
+8,180
| +15% | +$172K | 0.31% | 38 |
|
|
2013
Q4 | $1.18M | Buy |
56,160
+39,690
| +241% | +$832K | 0.27% | 38 |
|
|
2013
Q3 | $344K | Buy |
+16,470
| New | +$341K | 0.09% | 43 |
|
First Fiduciary Investment Counsel's BSCI Position: Q4 2018 in Review
First Fiduciary Investment Counsel sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 118,382 shares — an estimated $2.5M sold.
First Fiduciary Investment Counsel first reported a position in BSCI in Q3 2013 and held it in 14 quarters. The position peaked at $2.68M in Q1 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- First Fiduciary Investment Counsel reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- First Fiduciary Investment Counsel sold 118,382 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $2.5M.
- First Fiduciary Investment Counsel first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2013 and held it in 14 quarters.
- First Fiduciary Investment Counsel's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.68M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.