First Fiduciary Investment Counsel’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

First Fiduciary Investment Counsel’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-87,270	Closed	-$1.84M	–	69
2021 Q3	$1.84M	Sell	87,270 -13,545	-13%	-$286K	0.36%	41
2021 Q2	$2.13M	Buy	100,815 +24,875	+33%	+$525K	0.41%	39
2021 Q1	$1.6M	Buy	75,940 +10,295	+16%	+$218K	0.31%	41
2020 Q4	$1.39M	Buy	65,645 +21,615	+49%	+$460K	0.26%	38
2020 Q3	$938K	Buy	44,030 +455	+1%	+$9.72K	0.2%	41
2020 Q2	$9.31M	Sell	43,575 -185	-0.4%	-$3.94K	1.63%	28
2020 Q1	$917K	Buy	43,760 +640	+1%	+$13.5K	0.24%	39
2019 Q4	$915K	Sell	43,120 -3,150	-7%	-$67K	0.17%	42
2019 Q3	$983K	Buy	46,270 +360	+0.8%	+$7.64K	0.21%	37
2019 Q2	$972K	Hold	45,910	–	–	0.21%	38
2019 Q1	$965K	Buy	45,910 +1,130	+3%	+$23.6K	0.18%	39
2018 Q4	$929K	Buy	44,780 +1,430	+3%	+$29.6K	0.19%	37
2018 Q3	$899K	Sell	43,350 -1,210	-3%	-$25.1K	0.17%	39
2018 Q2	$925K	Buy	44,560 +500	+1%	+$10.4K	0.18%	39
2018 Q1	$917K	Buy	44,060 +1,828	+4%	+$38.2K	0.18%	38
2017 Q4	$892K	Buy	42,232 +1,940	+5%	+$41.2K	0.16%	36
2017 Q3	$860K	Buy	+40,292	New	+$861K	0.16%	37
2017 Q1	–	Sell	-12,680	Closed	-$266K	–	35
2016 Q4	$266K	Buy	+12,680	New	+$269K	0.05%	38

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

First Fiduciary Investment Counsel's BSCL Position: Q4 2021 in Review

First Fiduciary Investment Counsel sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 87,270 shares — an estimated $1.84M sold.

First Fiduciary Investment Counsel first reported a position in BSCL in Q4 2016 and held it in 18 quarters. The position peaked at $9.31M in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

First Fiduciary Investment Counsel reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
First Fiduciary Investment Counsel sold 87,270 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.84M.
First Fiduciary Investment Counsel first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2016 and held it in 18 quarters.
First Fiduciary Investment Counsel's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $9.31M in Q2 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2021, filed 14 Jan 2022.