First Command Bank’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $389K | Sell |
18,916
-1,377
| -7% | -$28.4K | 0.04% | 101 |
|
|
2023
Q1 | $418K | Buy |
20,293
+304
| +2% | +$6.25K | 0.04% | 95 |
|
|
2022
Q4 | $409K | Hold |
19,989
| – | – | 0.05% | 86 |
|
|
2022
Q3 | $408K | Sell |
19,989
-239
| -1% | -$4.95K | 0.06% | 84 |
|
|
2022
Q2 | $420K | Buy |
20,228
+2,270
| +13% | +$47.4K | 0.06% | 87 |
|
|
2022
Q1 | $378K | Buy |
17,958
+9,474
| +112% | +$203K | 0.05% | 98 |
|
|
2021
Q4 | $187K | Hold |
8,484
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $187K | Buy |
8,484
+172
| +2% | +$3.81K | 0.03% | 146 |
|
|
2021
Q2 | $185K | Buy |
8,312
+6,451
| +347% | +$143K | 0.02% | 147 |
|
|
2021
Q1 | $41K | Buy |
+1,861
| New | +$41.5K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-397,875
| Closed | -$8.54M | – | 387 |
|
|
2019
Q4 | $8.54M | Buy |
397,875
+3,230
| +0.8% | +$69.2K | 4.04% | 7 |
|
|
2019
Q3 | $8.46M | Sell |
394,645
-23,708
| -6% | -$506K | 4.27% | 8 |
|
|
2019
Q2 | $8.89M | Sell |
418,353
-13,328
| -3% | -$278K | 4.49% | 8 |
|
|
2019
Q1 | $8.95M | Sell |
431,681
-4,976
| -1% | -$101K | 4.45% | 8 |
|
|
2018
Q4 | $8.72M | Sell |
436,657
-436,273
| -50% | -$8.68M | 4.5% | 7 |
|
|
2018
Q3 | $17.5M | Buy |
872,930
+51,794
| +6% | +$1.04M | 4.91% | 5 |
|
|
2018
Q2 | $16.5M | Buy |
821,136
+437,610
| +114% | +$8.78M | 4.82% | 5 |
|
|
2018
Q1 | $7.77M | Buy |
383,526
+53,240
| +16% | +$1.09M | 4.2% | 5 |
|
|
2017
Q4 | $6.9M | Buy |
330,286
+56,039
| +20% | +$1.17M | 3.86% | 7 |
|
|
2017
Q3 | $5.75M | Buy |
274,247
+19,934
| +8% | +$418K | 3.58% | 10 |
|
|
2017
Q2 | $5.3M | Buy |
254,313
+30,590
| +14% | +$636K | 3.48% | 9 |
|
|
2017
Q1 | $4.6M | Buy |
223,723
+44,674
| +25% | +$914K | 3.23% | 8 |
|
|
2016
Q4 | $3.66M | Buy |
+179,049
| New | +$3.71M | 2.93% | 7 |
|
Other funds holding BSCO
TA
HPC
