FCB
BSCN
First Command Bank’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $240K | Sell |
11,344
-2,466
| -18% | -$52.2K | 0.02% | 123 |
|
|
2023
Q1 | $291K | Sell |
13,810
-3,453
| -20% | -$72.8K | 0.03% | 103 |
|
|
2022
Q4 | $362K | Sell |
17,263
-23,009
| -57% | -$482K | 0.05% | 93 |
|
|
2022
Q3 | $840K | Sell |
40,272
-16,470
| -29% | -$344K | 0.12% | 50 |
|
|
2022
Q2 | $1.19M | Buy |
56,742
+2,142
| +4% | +$44.9K | 0.17% | 35 |
|
|
2022
Q1 | $1.15M | Buy |
54,600
+9,168
| +20% | +$193K | 0.16% | 45 |
|
|
2021
Q4 | $985K | Hold |
45,432
| – | – | 0.17% | 48 |
|
|
2021
Q3 | $985K | Sell |
45,432
-17,978
| -28% | -$390K | 0.17% | 48 |
|
|
2021
Q2 | $1.38M | Hold |
63,410
| – | – | 0.15% | 34 |
|
|
2021
Q1 | $1.38M | Sell |
63,410
-2,185
| -3% | -$47.6K | 0.3% | 30 |
|
|
2020
Q4 | $1.44M | Sell |
65,595
-9,650
| -13% | -$211K | 0.35% | 30 |
|
|
2020
Q3 | $1.64M | Sell |
75,245
-13,364
| -15% | -$291K | 0.47% | 24 |
|
|
2020
Q2 | $1.93M | Sell |
88,609
-339,083
| -79% | -$7.38M | 0.62% | 20 |
|
|
2020
Q1 | $8.86M | Sell |
427,692
-19,828
| -4% | -$411K | 4.81% | 5 |
|
|
2019
Q4 | $9.54M | Buy |
447,520
+1,572
| +0.4% | +$33.5K | 4.51% | 6 |
|
|
2019
Q3 | $9.49M | Sell |
445,948
-15,715
| -3% | -$335K | 4.79% | 6 |
|
|
2019
Q2 | $9.77M | Sell |
461,663
-2,834
| -0.6% | -$60K | 4.93% | 6 |
|
|
2019
Q1 | $9.66M | Buy |
464,497
+10,233
| +2% | +$213K | 4.8% | 5 |
|
|
2018
Q4 | $9.16M | Sell |
454,264
-377,592
| -45% | -$7.62M | 4.73% | 6 |
|
|
2018
Q3 | $16.8M | Buy |
831,856
+84,804
| +11% | +$1.71M | 4.71% | 7 |
|
|
2018
Q2 | $15.1M | Buy |
747,052
+388,546
| +108% | +$7.85M | 4.41% | 9 |
|
|
2018
Q1 | $7.31M | Buy |
358,506
+37,500
| +12% | +$765K | 3.95% | 8 |
|
|
2017
Q4 | $6.68M | Buy |
321,006
+40,185
| +14% | +$837K | 3.73% | 8 |
|
|
2017
Q3 | $5.93M | Buy |
280,821
+29,890
| +12% | +$631K | 3.69% | 9 |
|
|
2017
Q2 | $5.26M | Buy |
250,931
+46,979
| +23% | +$986K | 3.46% | 10 |
|
|
2017
Q1 | $4.22M | Buy |
203,952
+75,039
| +58% | +$1.55M | 2.96% | 10 |
|
|
2016
Q4 | $2.64M | Buy |
+128,913
| New | +$2.64M | 2.11% | 13 |
|