First Fiduciary Investment Counsel’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
38,947
+1,880
| +5% | +$36.7K | 0.15% | 48 |
|
|
2025
Q1 | $722K | Buy |
37,067
+2,698
| +8% | +$52.6K | 0.15% | 49 |
|
|
2024
Q4 | $668K | Buy |
34,369
+7,878
| +30% | +$153K | 0.14% | 49 |
|
|
2024
Q3 | $518K | Buy |
26,491
+2,566
| +11% | +$50.2K | 0.1% | 52 |
|
|
2024
Q2 | $459K | Buy |
23,925
+1,300
| +6% | +$24.9K | 0.1% | 52 |
|
|
2024
Q1 | $435K | Buy |
22,625
+2,600
| +13% | +$50K | 0.09% | 52 |
|
|
2023
Q4 | $386K | Buy |
20,025
+5,625
| +39% | +$108K | 0.09% | 54 |
|
|
2023
Q3 | $271K | Hold |
14,400
| – | – | 0.06% | 57 |
|
|
2023
Q2 | $273K | Hold |
14,400
| – | – | 0.06% | 57 |
|
|
2023
Q1 | $276K | Buy |
14,400
+2,050
| +17% | +$39.3K | 0.06% | 59 |
|
|
2022
Q4 | $234K | Sell |
12,350
-20
| -0.2% | -$379 | 0.05% | 60 |
|
|
2022
Q3 | $231K | Hold |
12,370
| – | – | 0.06% | 57 |
|
|
2022
Q2 | $238K | Hold |
12,370
| – | – | 0.05% | 60 |
|
|
2022
Q1 | $247K | Hold |
12,370
| – | – | 0.05% | 61 |
|
|
2021
Q4 | $262K | Buy |
12,370
+6,120
| +98% | +$130K | 0.05% | 60 |
|
|
2021
Q3 | $134K | Buy |
6,250
+3,940
| +171% | +$84.5K | 0.03% | 65 |
|
|
2021
Q2 | $49K | Buy |
+2,310
| New | +$49K | 0.01% | 66 |
|