FCFS
BSCL
First Command Financial Services’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,657
| Closed | -$710K | – | 503 |
|
|
2021
Q3 | $710K | Sell |
33,657
-26,974
| -44% | -$569K | 0.12% | 65 |
|
|
2021
Q2 | $1.28M | Buy |
60,631
+1,427
| +2% | +$30.1K | 0.14% | 37 |
|
|
2021
Q1 | $1.25M | Sell |
59,204
-18,874
| -24% | -$399K | 0.27% | 34 |
|
|
2020
Q4 | $1.66M | Sell |
78,078
-15,938
| -17% | -$338K | 0.4% | 25 |
|
|
2020
Q3 | $2M | Sell |
94,016
-31,006
| -25% | -$661K | 0.57% | 19 |
|
|
2020
Q2 | $2.67M | Sell |
125,022
-306,274
| -71% | -$6.55M | 0.85% | 13 |
|
|
2020
Q1 | $9.04M | Sell |
431,296
-21,306
| -5% | -$447K | 4.9% | 4 |
|
|
2019
Q4 | $9.61M | Buy |
452,602
+350
| +0.1% | +$7.44K | 4.55% | 5 |
|
|
2019
Q3 | $9.62M | Sell |
452,252
-17,600
| -4% | -$374K | 4.85% | 5 |
|
|
2019
Q2 | $9.96M | Sell |
469,852
-3,698
| -0.8% | -$78.4K | 5.02% | 5 |
|
|
2019
Q1 | $9.96M | Buy |
473,550
+26,530
| +6% | +$558K | 4.95% | 4 |
|
|
2018
Q4 | $9.28M | Sell |
447,020
-386,956
| -46% | -$8.03M | 4.79% | 5 |
|
|
2018
Q3 | $17.3M | Buy |
833,976
+68,718
| +9% | +$1.43M | 4.84% | 6 |
|
|
2018
Q2 | $15.9M | Buy |
765,258
+398,996
| +109% | +$8.28M | 4.65% | 6 |
|
|
2018
Q1 | $7.63M | Buy |
366,262
+36,775
| +11% | +$766K | 0.33% | 13 |
|
|
2017
Q4 | $6.96M | Buy |
329,487
+44,427
| +16% | +$939K | 3.89% | 6 |
|
|
2017
Q3 | $6.09M | Buy |
285,060
+26,289
| +10% | +$562K | 3.79% | 8 |
|
|
2017
Q2 | $5.51M | Buy |
258,771
+44,751
| +21% | +$953K | 3.62% | 8 |
|
|
2017
Q1 | $4.53M | Buy |
214,020
+76,384
| +55% | +$1.62M | 3.18% | 9 |
|
|
2016
Q4 | $2.89M | Buy |
+137,636
| New | +$2.89M | 2.31% | 11 |
|