FCB
First Command Bank’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $143K | Buy |
7,097
+35
| +0.5% | +$705 | 0.01% | 161 |
|
|
2023
Q1 | $143K | Buy |
7,062
+311
| +5% | +$6.31K | 0.01% | 150 |
|
|
2022
Q4 | $136K | Hold |
6,751
| – | – | 0.02% | 156 |
|
|
2022
Q3 | $135K | Sell |
6,751
-164
| -2% | -$3.28K | 0.02% | 150 |
|
|
2022
Q2 | $141K | Buy |
6,915
+191
| +3% | +$3.9K | 0.02% | 150 |
|
|
2022
Q1 | $141K | Sell |
6,724
-2,008
| -23% | -$42.1K | 0.02% | 156 |
|
|
2021
Q4 | $194K | Hold |
8,732
| – | – | 0.03% | 141 |
|
|
2021
Q3 | $194K | Buy |
8,732
+170
| +2% | +$3.78K | 0.03% | 141 |
|
|
2021
Q2 | $191K | Buy |
8,562
+6,421
| +300% | +$143K | 0.02% | 142 |
|
|
2021
Q1 | $47K | Buy |
+2,141
| New | +$47K | 0.01% | 242 |
|
|
2020
Q1 | – | Sell |
-277,302
| Closed | -$5.95M | – | 344 |
|
|
2019
Q4 | $5.95M | Sell |
277,302
-4,222
| -1% | -$90.7K | 2.82% | 10 |
|
|
2019
Q3 | $6.02M | Sell |
281,524
-12,573
| -4% | -$269K | 3.04% | 10 |
|
|
2019
Q2 | $6.22M | Sell |
294,097
-102,939
| -26% | -$2.18M | 3.14% | 10 |
|
|
2019
Q1 | $8.16M | Sell |
397,036
-8,029
| -2% | -$165K | 4.06% | 9 |
|
|
2018
Q4 | $7.96M | Sell |
405,065
-335,977
| -45% | -$6.61M | 4.11% | 10 |
|
|
2018
Q3 | $14.7M | Buy |
741,042
+90,282
| +14% | +$1.79M | 4.11% | 9 |
|
|
2018
Q2 | $12.9M | Buy |
650,760
+342,258
| +111% | +$6.77M | 3.77% | 10 |
|
|
2018
Q1 | $6.18M | Buy |
308,502
+51,291
| +20% | +$1.03M | 3.34% | 11 |
|
|
2017
Q4 | $5.32M | Buy |
257,211
+37,203
| +17% | +$770K | 2.97% | 11 |
|
|
2017
Q3 | $4.57M | Buy |
220,008
+32,173
| +17% | +$669K | 2.85% | 11 |
|
|
2017
Q2 | $3.88M | Buy |
187,835
+39,754
| +27% | +$821K | 2.55% | 12 |
|
|
2017
Q1 | $3.01M | Buy |
148,081
+65,587
| +80% | +$1.33M | 2.11% | 13 |
|
|
2016
Q4 | $1.66M | Buy |
+82,494
| New | +$1.66M | 1.33% | 19 |
|