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 |
|