First Fiduciary Investment Counsel’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,658
| Closed | -$2M | – | 66 |
|
|
2019
Q3 | $2M | Sell |
94,658
-15,200
| -14% | -$320K | 0.42% | 33 |
|
|
2019
Q2 | $2.32M | Sell |
109,858
-7,890
| -7% | -$166K | 0.49% | 32 |
|
|
2019
Q1 | $2.48M | Sell |
117,748
-1,910
| -2% | -$40.2K | 0.46% | 33 |
|
|
2018
Q4 | $2.52M | Buy |
119,658
+270
| +0.2% | +$5.68K | 0.51% | 32 |
|
|
2018
Q3 | $2.52M | Sell |
119,388
-460
| -0.4% | -$9.69K | 0.47% | 33 |
|
|
2018
Q2 | $2.52M | Buy |
119,848
+480
| +0.4% | +$10.1K | 0.48% | 36 |
|
|
2018
Q1 | $2.5M | Buy |
119,368
+3,200
| +3% | +$67.1K | 0.5% | 35 |
|
|
2017
Q4 | $2.45M | Buy |
116,168
+5,830
| +5% | +$123K | 0.45% | 34 |
|
|
2017
Q3 | $2.34M | Buy |
+110,338
| New | +$2.34M | 0.43% | 35 |
|
|
2017
Q1 | – | Sell |
-66,378
| Closed | -$1.4M | – | 36 |
|
|
2016
Q4 | $1.4M | Buy |
+66,378
| New | +$1.4M | 0.27% | 35 |
|
|
2015
Q3 | – | Sell |
-39,085
| Closed | -$824K | – | 40 |
|
|
2015
Q2 | $824K | Sell |
39,085
-2,170
| -5% | -$45.7K | 0.18% | 37 |
|
|
2015
Q1 | $878K | Buy |
41,255
+21,715
| +111% | +$462K | 0.19% | 36 |
|
|
2014
Q4 | $409K | Buy |
+19,540
| New | +$409K | 0.09% | 40 |
|