First Fiduciary Investment Counsel’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,658
| Closed | -$2M | – | 66 |
|
|
2019
Q3 | $2M | Sell |
94,658
-15,200
| -14% | -$321K | 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% | -$40.3K | 0.46% | 33 |
|
|
2018
Q4 | $2.52M | Buy |
119,658
+270
| +0.2% | +$5.69K | 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% | +$67.3K | 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 | +$2.35M | 0.43% | 35 |
|
|
2017
Q1 | – | Sell |
-66,378
| Closed | -$1.4M | – | 36 |
|
|
2016
Q4 | $1.4M | Buy |
+66,378
| New | +$1.41M | 0.27% | 35 |
|
|
2015
Q3 | – | Sell |
-39,085
| Closed | -$824K | – | 40 |
|
|
2015
Q2 | $824K | Sell |
39,085
-2,170
| -5% | -$46K | 0.18% | 37 |
|
|
2015
Q1 | $878K | Buy |
41,255
+21,715
| +111% | +$460K | 0.19% | 36 |
|
|
2014
Q4 | $409K | Buy |
+19,540
| New | +$412K | 0.09% | 40 |
|
First Fiduciary Investment Counsel's BSCJ Position: Q4 2019 in Review
First Fiduciary Investment Counsel sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 94,658 shares — an estimated $2M sold.
First Fiduciary Investment Counsel first reported a position in BSCJ in Q4 2014 and held it in 13 quarters. The position peaked at $2.52M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- First Fiduciary Investment Counsel reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- First Fiduciary Investment Counsel sold 94,658 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $2M.
- First Fiduciary Investment Counsel first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2014 and held it in 13 quarters.
- First Fiduciary Investment Counsel's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $2.52M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.