First Command Bank’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$240K	Sell	11,344 -2,466	-18%	-$52.1K	0.02%	123
2023 Q1	$291K	Sell	13,810 -3,453	-20%	-$72.7K	0.03%	103
2022 Q4	$362K	Sell	17,263 -23,009	-57%	-$481K	0.05%	93
2022 Q3	$840K	Sell	40,272 -16,470	-29%	-$345K	0.12%	50
2022 Q2	$1.19M	Buy	56,742 +2,142	+4%	+$45K	0.17%	35
2022 Q1	$1.15M	Buy	54,600 +9,168	+20%	+$195K	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%	-$47.7K	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%	-$292K	0.47%	24
2020 Q2	$1.93M	Sell	88,609 -339,083	-79%	-$7.28M	0.62%	20
2020 Q1	$8.86M	Sell	427,692 -19,828	-4%	-$418K	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%	-$334K	4.79%	6
2019 Q2	$9.77M	Sell	461,663 -2,834	-0.6%	-$59.2K	4.93%	6
2019 Q1	$9.66M	Buy	464,497 +10,233	+2%	+$210K	4.8%	5
2018 Q4	$9.16M	Sell	454,264 -377,592	-45%	-$7.59M	4.73%	6
2018 Q3	$16.8M	Buy	831,856 +84,804	+11%	+$1.72M	4.71%	7
2018 Q2	$15.1M	Buy	747,052 +388,546	+108%	+$7.86M	4.41%	9
2018 Q1	$7.31M	Buy	358,506 +37,500	+12%	+$769K	3.95%	8
2017 Q4	$6.68M	Buy	321,006 +40,185	+14%	+$843K	3.73%	8
2017 Q3	$5.92M	Buy	280,821 +29,890	+12%	+$630K	3.69%	9
2017 Q2	$5.26M	Buy	250,931 +46,979	+23%	+$983K	3.46%	10
2017 Q1	$4.22M	Buy	203,952 +75,039	+58%	+$1.54M	2.96%	10
2016 Q4	$2.64M	Buy	+128,913	New	+$2.68M	2.11%	13

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

First Command Bank's BSCN Position: Q2 2023 in Review

First Command Bank reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 18% in Q2 2023, selling an estimated $52.1K and leaving 11,344 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #123.

First Command Bank first reported a position in BSCN in Q4 2016 and has held it in 27 quarters since. The position peaked at $16.8M in Q3 2018. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

First Command Bank held 11,344 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $240K as of Q2 2023.
First Command Bank sold 2,466 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $52.1K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.02% of First Command Bank's portfolio in Q2 2023, its #123 holding.
First Command Bank first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $16.8M in Q3 2018.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.