FFIC
BSCM
First Fiduciary Investment Counsel’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,258
| Closed | -$2.15M | – | 66 |
|
|
2022
Q2 | $2.15M | Buy |
101,258
+19,053
| +23% | +$404K | 0.49% | 43 |
|
|
2022
Q1 | $1.75M | Buy |
82,205
+6,913
| +9% | +$147K | 0.34% | 43 |
|
|
2021
Q4 | $1.61M | Buy |
75,292
+29,100
| +63% | +$622K | 0.29% | 43 |
|
|
2021
Q3 | $995K | Buy |
46,192
+1,692
| +4% | +$36.4K | 0.19% | 44 |
|
|
2021
Q2 | $960K | Buy |
44,500
+13,270
| +42% | +$286K | 0.18% | 43 |
|
|
2021
Q1 | $675K | Sell |
31,230
-320
| -1% | -$6.92K | 0.13% | 49 |
|
|
2020
Q4 | $686K | Buy |
31,550
+8,230
| +35% | +$179K | 0.13% | 44 |
|
|
2020
Q3 | $509K | Sell |
23,320
-835
| -3% | -$18.2K | 0.11% | 46 |
|
|
2020
Q2 | $5.27M | Buy |
24,155
+1,720
| +8% | +$375K | 0.92% | 38 |
|
|
2020
Q1 | $475K | Buy |
22,435
+2,660
| +13% | +$56.3K | 0.13% | 44 |
|
|
2019
Q4 | $425K | Buy |
19,775
+2,435
| +14% | +$52.3K | 0.08% | 50 |
|
|
2019
Q3 | $372K | Sell |
17,340
-480
| -3% | -$10.3K | 0.08% | 41 |
|
|
2019
Q2 | $381K | Hold |
17,820
| – | – | 0.08% | 41 |
|
|
2019
Q1 | $376K | Buy |
17,820
+970
| +6% | +$20.5K | 0.07% | 42 |
|
|
2018
Q4 | $347K | Buy |
16,850
+240
| +1% | +$4.94K | 0.07% | 42 |
|
|
2018
Q3 | $343K | Hold |
16,610
| – | – | 0.06% | 44 |
|
|
2018
Q2 | $343K | Hold |
16,610
| – | – | 0.07% | 44 |
|
|
2018
Q1 | $345K | Buy |
16,610
+2,380
| +17% | +$49.4K | 0.07% | 41 |
|
|
2017
Q4 | $301K | Buy |
14,230
+2,120
| +18% | +$44.8K | 0.05% | 39 |
|
|
2017
Q3 | $259K | Buy |
+12,110
| New | +$259K | 0.05% | 40 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$198K | – | 39 |
|
|
2016
Q4 | $198K | Buy |
+9,500
| New | +$198K | 0.04% | 39 |
|