First Command Bank’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-412,300
Closed -$8.72M 442
2018
Q3
$8.72M Sell
412,300
-141,476
-26% -$2.99M 2.44% 13
2018
Q2
$11.7M Buy
553,776
+240,546
+77% +$5.08M 3.43% 11
2018
Q1
$6.62M Buy
313,230
+7,827
+3% +$165K 3.58% 10
2017
Q4
$6.44M Buy
305,403
+15,589
+5% +$330K 3.6% 9
2017
Q3
$6.14M Buy
289,814
+23,835
+9% +$505K 3.83% 7
2017
Q2
$5.65M Sell
265,979
-41,412
-13% -$879K 3.71% 7
2017
Q1
$6.53M Buy
307,391
+47,623
+18% +$1.01M 4.59% 3
2016
Q4
$5.5M Buy
+259,768
New +$5.51M 4.41% 4

First Command Bank's BSCI Position: Q4 2018 in Review

First Command Bank sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 412,300 shares — an estimated $8.72M sold.

First Command Bank first reported a position in BSCI in Q4 2016 and held it in 8 quarters. The position peaked at $11.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • First Command Bank reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • First Command Bank sold 412,300 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $8.72M.
  • First Command Bank first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016 and held it in 8 quarters.
  • First Command Bank's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $11.7M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on First Command Bank's 13F filing for Q4 2018, filed 18 Jan 2019.