FCB
BSCJ
First Command Bank’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,151
| Closed | -$594K | – | 398 |
|
|
2019
Q3 | $594K | Sell |
28,151
-5,668
| -17% | -$120K | 0.3% | 52 |
|
|
2019
Q2 | $713K | Sell |
33,819
-337,302
| -91% | -$7.11M | 0.36% | 41 |
|
|
2019
Q1 | $7.82M | Sell |
371,121
-15,804
| -4% | -$333K | 3.89% | 10 |
|
|
2018
Q4 | $8.15M | Sell |
386,925
-382,563
| -50% | -$8.06M | 4.21% | 8 |
|
|
2018
Q3 | $16.2M | Buy |
769,488
+36,072
| +5% | +$760K | 4.54% | 8 |
|
|
2018
Q2 | $15.4M | Buy |
733,416
+365,584
| +99% | +$7.68M | 4.51% | 8 |
|
|
2018
Q1 | $7.72M | Buy |
367,832
+30,344
| +9% | +$637K | 4.17% | 6 |
|
|
2017
Q4 | $7.12M | Buy |
337,488
+40,427
| +14% | +$852K | 3.98% | 5 |
|
|
2017
Q3 | $6.31M | Buy |
297,061
+24,613
| +9% | +$523K | 3.93% | 5 |
|
|
2017
Q2 | $5.79M | Buy |
272,448
+52,692
| +24% | +$1.12M | 3.8% | 6 |
|
|
2017
Q1 | $4.67M | Buy |
219,756
+75,544
| +52% | +$1.6M | 3.28% | 7 |
|
|
2016
Q4 | $3.05M | Buy |
+144,212
| New | +$3.05M | 2.44% | 8 |
|