FCB
BSCK
First Command Bank’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.09M | 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% | +$296K | 4.8% | 6 |
|
|
2018
Q4 | $9.28M | Sell |
440,454
-438,344
| -50% | -$9.24M | 4.79% | 4 |
|
|
2018
Q3 | $18.5M | Buy |
878,798
+38,508
| +5% | +$812K | 5.18% | 4 |
|
|
2018
Q2 | $17.7M | Buy |
840,290
+445,348
| +113% | +$9.38M | 5.18% | 4 |
|
|
2018
Q1 | $8.32M | Buy |
394,942
+35,263
| +10% | +$743K | 4.5% | 4 |
|
|
2017
Q4 | $7.66M | Buy |
359,679
+44,403
| +14% | +$945K | 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 | $5.72M | Buy |
267,185
+42,999
| +19% | +$920K | 4.02% | 5 |
|
|
2016
Q4 | $4.75M | Buy |
+224,186
| New | +$4.75M | 3.81% | 5 |
|