First Fiduciary Investment Counsel’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
48,412
-240
| -0.5% | -$4.96K | 0.2% | 43 |
|
|
2025
Q1 | $1.01M | Buy |
48,652
+1,152
| +2% | +$23.8K | 0.22% | 44 |
|
|
2024
Q4 | $981K | Buy |
47,500
+3,115
| +7% | +$64.3K | 0.2% | 44 |
|
|
2024
Q3 | $917K | Buy |
44,385
+1,523
| +4% | +$31.5K | 0.18% | 47 |
|
|
2024
Q2 | $877K | Sell |
42,862
-3,385
| -7% | -$69.3K | 0.19% | 48 |
|
|
2024
Q1 | $945K | Buy |
46,247
+4,477
| +11% | +$91.5K | 0.2% | 47 |
|
|
2023
Q4 | $854K | Buy |
41,770
+110
| +0.3% | +$2.25K | 0.19% | 45 |
|
|
2023
Q3 | $838K | Hold |
41,660
| – | – | 0.2% | 45 |
|
|
2023
Q2 | $839K | Hold |
41,660
| – | – | 0.18% | 48 |
|
|
2023
Q1 | $845K | Buy |
41,660
+3,650
| +10% | +$74K | 0.19% | 48 |
|
|
2022
Q4 | $766K | Sell |
38,010
-180
| -0.5% | -$3.63K | 0.17% | 48 |
|
|
2022
Q3 | $762K | Hold |
38,190
| – | – | 0.19% | 46 |
|
|
2022
Q2 | $781K | Hold |
38,190
| – | – | 0.18% | 49 |
|
|
2022
Q1 | $799K | Buy |
38,190
+930
| +2% | +$19.5K | 0.16% | 49 |
|
|
2021
Q4 | $816K | Buy |
37,260
+13,160
| +55% | +$288K | 0.14% | 48 |
|
|
2021
Q3 | $535K | Buy |
24,100
+3,430
| +17% | +$76.1K | 0.1% | 50 |
|
|
2021
Q2 | $461K | Sell |
20,670
-12,070
| -37% | -$269K | 0.09% | 49 |
|
|
2021
Q1 | $732K | Buy |
32,740
+17,160
| +110% | +$384K | 0.14% | 46 |
|
|
2020
Q4 | $352K | Buy |
15,580
+10,900
| +233% | +$246K | 0.07% | 51 |
|
|
2020
Q3 | $104K | Hold |
4,680
| – | – | 0.02% | 58 |
|
|
2020
Q2 | $1.04M | Buy |
+4,680
| New | +$1.04M | 0.18% | 47 |
|