FFIC
BSCL
First Fiduciary Investment Counsel’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$217K | 0.31% | 41 |
|
|
2020
Q4 | $1.39M | Buy |
65,645
+21,615
| +49% | +$458K | 0.26% | 38 |
|
|
2020
Q3 | $938K | Buy |
44,030
+455
| +1% | +$9.69K | 0.2% | 41 |
|
|
2020
Q2 | $9.31M | Sell |
43,575
-185
| -0.4% | -$39.5K | 1.63% | 28 |
|
|
2020
Q1 | $917K | Buy |
43,760
+640
| +1% | +$13.4K | 0.24% | 39 |
|
|
2019
Q4 | $915K | Sell |
43,120
-3,150
| -7% | -$66.8K | 0.17% | 42 |
|
|
2019
Q3 | $983K | Buy |
46,270
+360
| +0.8% | +$7.65K | 0.21% | 37 |
|
|
2019
Q2 | $972K | Hold |
45,910
| – | – | 0.21% | 38 |
|
|
2019
Q1 | $965K | Buy |
45,910
+1,130
| +3% | +$23.8K | 0.18% | 39 |
|
|
2018
Q4 | $929K | Buy |
44,780
+1,430
| +3% | +$29.7K | 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% | +$38K | 0.18% | 38 |
|
|
2017
Q4 | $892K | Buy |
42,232
+1,940
| +5% | +$41K | 0.16% | 36 |
|
|
2017
Q3 | $860K | Buy |
+40,292
| New | +$860K | 0.16% | 37 |
|
|
2017
Q1 | – | Sell |
-12,680
| Closed | -$266K | – | 35 |
|
|
2016
Q4 | $266K | Buy |
+12,680
| New | +$266K | 0.05% | 38 |
|