FCB
First Command Bank’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $213K | Sell |
11,182
-16
| -0.1% | -$304 | 0.02% | 130 |
|
|
2023
Q1 | $216K | Buy |
11,198
+330
| +3% | +$6.37K | 0.02% | 123 |
|
|
2022
Q4 | $206K | Hold |
10,868
| – | – | 0.03% | 125 |
|
|
2022
Q3 | $202K | Hold |
10,868
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $211K | Buy |
10,868
+176
| +2% | +$3.42K | 0.03% | 119 |
|
|
2022
Q1 | $216K | Sell |
10,692
-210
| -2% | -$4.24K | 0.03% | 135 |
|
|
2021
Q4 | $238K | Hold |
10,902
| – | – | 0.04% | 131 |
|
|
2021
Q3 | $238K | Buy |
10,902
+124
| +1% | +$2.71K | 0.04% | 131 |
|
|
2021
Q2 | $236K | Buy |
+10,778
| New | +$236K | 0.03% | 127 |
|
|
2020
Q1 | – | Sell |
-47,536
| Closed | -$996K | – | 346 |
|
|
2019
Q4 | $996K | Buy |
47,536
+10,621
| +29% | +$223K | 0.47% | 35 |
|
|
2019
Q3 | $770K | Sell |
36,915
-756
| -2% | -$15.8K | 0.39% | 38 |
|
|
2019
Q2 | $772K | Buy |
37,671
+3,152
| +9% | +$64.6K | 0.39% | 38 |
|
|
2019
Q1 | $682K | Sell |
34,519
-256,886
| -88% | -$5.08M | 0.34% | 44 |
|
|
2018
Q4 | $5.49M | Sell |
291,405
-235,189
| -45% | -$4.43M | 2.83% | 12 |
|
|
2018
Q3 | $10M | Buy |
526,594
+47,690
| +10% | +$909K | 2.81% | 12 |
|
|
2018
Q2 | $9.1M | Buy |
478,904
+259,868
| +119% | +$4.94M | 2.66% | 13 |
|
|
2018
Q1 | $4.23M | Buy |
+219,036
| New | +$4.23M | 2.29% | 13 |
|