FCB
BSCI

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

Quarter Market Value Status Shares Shares
Change %
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% +$5.09M 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% +$329K 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% -$880K 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 +$5.5M 4.41% 4