FFIC
BSCN
First Fiduciary Investment Counsel’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,563
| Closed | -$1.02M | – | 65 |
|
|
2022
Q2 | $1.02M | Sell |
48,563
-2,363
| -5% | -$49.5K | 0.23% | 46 |
|
|
2022
Q1 | $1.08M | Buy |
50,926
+2,270
| +5% | +$47.9K | 0.21% | 46 |
|
|
2021
Q4 | $1.04M | Buy |
48,656
+14,435
| +42% | +$310K | 0.19% | 45 |
|
|
2021
Q3 | $742K | Sell |
34,221
-764
| -2% | -$16.6K | 0.14% | 46 |
|
|
2021
Q2 | $760K | Sell |
34,985
-27,985
| -44% | -$608K | 0.15% | 45 |
|
|
2021
Q1 | $1.37M | Buy |
62,970
+31,740
| +102% | +$692K | 0.26% | 43 |
|
|
2020
Q4 | $683K | Buy |
31,230
+9,930
| +47% | +$217K | 0.13% | 45 |
|
|
2020
Q3 | $464K | Buy |
21,300
+900
| +4% | +$19.6K | 0.1% | 48 |
|
|
2020
Q2 | $4.44M | Buy |
20,400
+600
| +3% | +$131K | 0.78% | 41 |
|
|
2020
Q1 | $410K | Buy |
19,800
+2,740
| +16% | +$56.7K | 0.11% | 47 |
|
|
2019
Q4 | $363K | Buy |
17,060
+6,685
| +64% | +$142K | 0.07% | 52 |
|
|
2019
Q3 | $220K | Hold |
10,375
| – | – | 0.05% | 42 |
|
|
2019
Q2 | $219K | Hold |
10,375
| – | – | 0.05% | 43 |
|
|
2019
Q1 | $215K | Hold |
10,375
| – | – | 0.04% | 43 |
|
|
2018
Q4 | $209K | Hold |
10,375
| – | – | 0.04% | 44 |
|
|
2018
Q3 | $209K | Hold |
10,375
| – | – | 0.04% | 47 |
|
|
2018
Q2 | $209K | Hold |
10,375
| – | – | 0.04% | 48 |
|
|
2018
Q1 | $212K | Hold |
10,375
| – | – | 0.04% | 48 |
|
|
2017
Q4 | $216K | Buy |
10,375
+2,400
| +30% | +$50K | 0.04% | 42 |
|
|
2017
Q3 | $168K | Buy |
+7,975
| New | +$168K | 0.03% | 41 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$143K | – | 38 |
|
|
2016
Q4 | $143K | Buy |
+7,000
| New | +$143K | 0.03% | 40 |
|