First Fiduciary Investment Counsel’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
40,067
+850
| +2% | +$16.7K | 0.16% | 47 |
|
|
2025
Q1 | $768K | Buy |
39,217
+7,030
| +22% | +$138K | 0.16% | 48 |
|
|
2024
Q4 | $627K | Buy |
32,187
+15,087
| +88% | +$294K | 0.13% | 50 |
|
|
2024
Q3 | $337K | Buy |
17,100
+2,045
| +14% | +$40.3K | 0.07% | 58 |
|
|
2024
Q2 | $289K | Hold |
15,055
| – | – | 0.06% | 59 |
|
|
2024
Q1 | $290K | Buy |
15,055
+3,885
| +35% | +$74.8K | 0.06% | 59 |
|
|
2023
Q4 | $217K | Hold |
11,170
| – | – | 0.05% | 63 |
|
|
2023
Q3 | $209K | Hold |
11,170
| – | – | 0.05% | 61 |
|
|
2023
Q2 | $213K | Hold |
11,170
| – | – | 0.05% | 62 |
|
|
2023
Q1 | $216K | Hold |
11,170
| – | – | 0.05% | 64 |
|
|
2022
Q4 | $212K | Hold |
11,170
| – | – | 0.05% | 62 |
|
|
2022
Q3 | $208K | Hold |
11,170
| – | – | 0.05% | 63 |
|
|
2022
Q2 | $216K | Hold |
11,170
| – | – | 0.05% | 63 |
|
|
2022
Q1 | $226K | Hold |
11,170
| – | – | 0.04% | 66 |
|
|
2021
Q4 | $241K | Buy |
+11,170
| New | +$241K | 0.04% | 62 |
|