FFIC
BSCO
First Fiduciary Investment Counsel’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,750
| Closed | -$987K | – | 68 |
|
|
2024
Q3 | $987K | Sell |
46,750
-1,335
| -3% | -$28.2K | 0.2% | 45 |
|
|
2024
Q2 | $1.01M | Sell |
48,085
-1,685
| -3% | -$35.5K | 0.22% | 45 |
|
|
2024
Q1 | $1.04M | Buy |
49,770
+1,960
| +4% | +$41.1K | 0.22% | 44 |
|
|
2023
Q4 | $999K | Sell |
47,810
-530
| -1% | -$11.1K | 0.22% | 44 |
|
|
2023
Q3 | $999K | Sell |
48,340
-1,045
| -2% | -$21.6K | 0.23% | 41 |
|
|
2023
Q2 | $1.02M | Sell |
49,385
-450
| -0.9% | -$9.26K | 0.22% | 43 |
|
|
2023
Q1 | $1.03M | Buy |
49,835
+4,140
| +9% | +$85.2K | 0.23% | 44 |
|
|
2022
Q4 | $936K | Hold |
45,695
| – | – | 0.2% | 47 |
|
|
2022
Q3 | $932K | Sell |
45,695
-70
| -0.2% | -$1.43K | 0.23% | 43 |
|
|
2022
Q2 | $949K | Buy |
45,765
+18
| +0% | +$373 | 0.21% | 47 |
|
|
2022
Q1 | $964K | Buy |
45,747
+210
| +0.5% | +$4.43K | 0.19% | 47 |
|
|
2021
Q4 | $994K | Buy |
45,537
+16,055
| +54% | +$350K | 0.18% | 46 |
|
|
2021
Q3 | $652K | Sell |
29,482
-818
| -3% | -$18.1K | 0.13% | 48 |
|
|
2021
Q2 | $672K | Sell |
30,300
-26,060
| -46% | -$578K | 0.13% | 47 |
|
|
2021
Q1 | $1.26M | Buy |
56,360
+28,780
| +104% | +$641K | 0.24% | 44 |
|
|
2020
Q4 | $617K | Buy |
27,580
+4,285
| +18% | +$95.9K | 0.12% | 46 |
|
|
2020
Q3 | $516K | Buy |
23,295
+8,245
| +55% | +$183K | 0.11% | 45 |
|
|
2020
Q2 | $3.32M | Buy |
15,050
+3,560
| +31% | +$785K | 0.58% | 43 |
|
|
2020
Q1 | $237K | Buy |
11,490
+970
| +9% | +$20K | 0.06% | 56 |
|
|
2019
Q4 | $225K | Buy |
+10,520
| New | +$225K | 0.04% | 63 |
|
|
2019
Q3 | – | Sell |
-9,590
| Closed | -$203K | – | 44 |
|
|
2019
Q2 | $203K | Hold |
9,590
| – | – | 0.04% | 44 |
|
|
2019
Q1 | $198K | Hold |
9,590
| – | – | 0.04% | 44 |
|
|
2018
Q4 | $191K | Buy |
+9,590
| New | +$191K | 0.04% | 45 |
|
|
2018
Q1 | – | Sell |
-9,590
| Closed | -$200K | – | 50 |
|
|
2017
Q4 | $200K | Buy |
9,590
+4,750
| +98% | +$99.1K | 0.04% | 45 |
|
|
2017
Q3 | $101K | Buy |
+4,840
| New | +$101K | 0.02% | 42 |
|