First Command Bank’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

First Command Bank’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,808	Closed	-$632K	–	399
2020 Q3	$632K	Sell	29,808 -11,503	-28%	-$244K	0.18%	57
2020 Q2	$879K	Sell	41,311 -205,370	-83%	-$4.37M	0.28%	37
2020 Q1	$5.18M	Sell	246,681 -147,069	-37%	-$3.11M	2.81%	10
2019 Q4	$8.38M	Sell	393,750 -20,637	-5%	-$439K	3.96%	8
2019 Q3	$8.83M	Sell	414,387 -28,928	-7%	-$616K	4.45%	7
2019 Q2	$9.43M	Sell	443,315 -11,071	-2%	-$235K	4.76%	7
2019 Q1	$9.64M	Buy	454,386 +13,932	+3%	+$295K	4.8%	6
2018 Q4	$9.28M	Sell	440,454 -438,344	-50%	-$9.22M	4.79%	4
2018 Q3	$18.5M	Buy	878,798 +38,508	+5%	+$811K	5.18%	4
2018 Q2	$17.7M	Buy	840,290 +445,348	+113%	+$9.37M	5.18%	4
2018 Q1	$8.32M	Buy	394,942 +35,263	+10%	+$745K	4.5%	4
2017 Q4	$7.66M	Buy	359,679 +44,403	+14%	+$950K	4.28%	4
2017 Q3	$6.78M	Buy	315,276 +18,835	+6%	+$405K	4.23%	3
2017 Q2	$6.37M	Buy	296,441 +29,256	+11%	+$628K	4.18%	3
2017 Q1	$5.71M	Buy	267,185 +42,999	+19%	+$917K	4.02%	5
2016 Q4	$4.75M	Buy	+224,186	New	+$4.79M	3.81%	5

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

First Command Bank's BSCK Position: Q4 2020 in Review

First Command Bank sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 29,808 shares — an estimated $632K sold.

First Command Bank first reported a position in BSCK in Q4 2016 and held it in 16 quarters. The position peaked at $18.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

First Command Bank reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
First Command Bank sold 29,808 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $632K.
First Command Bank first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 16 quarters.
First Command Bank's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $18.5M in Q3 2018.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on First Command Bank's 13F filing for Q4 2020, filed 19 Jan 2021.