First Fiduciary Investment Counsel’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,080
| Closed | -$1.64M | – | 62 |
|
|
2020
Q3 | $1.64M | Sell |
77,080
-4,670
| -6% | -$99.1K | 0.34% | 37 |
|
|
2020
Q2 | $17.4M | Sell |
81,750
-3,365
| -4% | -$716K | 3.05% | 13 |
|
|
2020
Q1 | $1.79M | Sell |
85,115
-1,980
| -2% | -$41.6K | 0.47% | 36 |
|
|
2019
Q4 | $1.85M | Sell |
87,095
-4,680
| -5% | -$99.6K | 0.35% | 37 |
|
|
2019
Q3 | $1.95M | Sell |
91,775
-920
| -1% | -$19.6K | 0.41% | 34 |
|
|
2019
Q2 | $1.97M | Sell |
92,695
-570
| -0.6% | -$12.1K | 0.42% | 34 |
|
|
2019
Q1 | $1.98M | Buy |
93,265
+520
| +0.6% | +$11K | 0.37% | 35 |
|
|
2018
Q4 | $1.95M | Buy |
92,745
+330
| +0.4% | +$6.95K | 0.4% | 33 |
|
|
2018
Q3 | $1.95M | Sell |
92,415
-1,050
| -1% | -$22.1K | 0.36% | 35 |
|
|
2018
Q2 | $1.97M | Buy |
93,465
+480
| +0.5% | +$10.1K | 0.38% | 37 |
|
|
2018
Q1 | $1.96M | Buy |
92,985
+4,220
| +5% | +$88.9K | 0.39% | 36 |
|
|
2017
Q4 | $1.9M | Buy |
88,765
+3,970
| +5% | +$85K | 0.35% | 35 |
|
|
2017
Q3 | $1.82M | Buy |
+84,795
| New | +$1.82M | 0.33% | 36 |
|
|
2017
Q1 | – | Sell |
-47,750
| Closed | -$1.01M | – | 40 |
|
|
2016
Q4 | $1.01M | Buy |
+47,750
| New | +$1.01M | 0.19% | 36 |
|
|
2015
Q3 | – | Sell |
-14,005
| Closed | -$297K | – | 43 |
|
|
2015
Q2 | $297K | Buy |
+14,005
| New | +$297K | 0.06% | 42 |
|