FCFS
BSCM
First Command Financial Services’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,458
| Closed | -$454K | – | 425 |
|
|
2022
Q3 | $454K | Sell |
21,458
-22,379
| -51% | -$473K | 0.07% | 78 |
|
|
2022
Q2 | $929K | Buy |
43,837
+681
| +2% | +$14.4K | 0.14% | 48 |
|
|
2022
Q1 | $917K | Buy |
43,156
+6,694
| +18% | +$142K | 0.13% | 62 |
|
|
2021
Q4 | $780K | Sell |
36,462
-6,444
| -15% | -$138K | 0.11% | 61 |
|
|
2021
Q3 | $924K | Sell |
42,906
-33,979
| -44% | -$732K | 0.16% | 52 |
|
|
2021
Q2 | $1.66M | Sell |
76,885
-1,966
| -2% | -$42.4K | 0.19% | 27 |
|
|
2021
Q1 | $1.71M | Sell |
78,851
-5,227
| -6% | -$113K | 0.37% | 24 |
|
|
2020
Q4 | $1.83M | Sell |
84,078
-13,600
| -14% | -$296K | 0.45% | 23 |
|
|
2020
Q3 | $2.13M | Sell |
97,678
-15,072
| -13% | -$329K | 0.61% | 17 |
|
|
2020
Q2 | $2.46M | Sell |
112,750
-295,100
| -72% | -$6.44M | 0.79% | 15 |
|
|
2020
Q1 | $8.64M | Sell |
407,850
-48,684
| -11% | -$1.03M | 4.68% | 6 |
|
|
2019
Q4 | $9.82M | Buy |
456,534
+6,839
| +2% | +$147K | 4.64% | 4 |
|
|
2019
Q3 | $9.66M | Sell |
449,695
-20,594
| -4% | -$443K | 4.88% | 4 |
|
|
2019
Q2 | $10.1M | Sell |
470,289
-4,767
| -1% | -$102K | 5.08% | 3 |
|
|
2019
Q1 | $10M | Buy |
475,056
+8,479
| +2% | +$179K | 4.99% | 3 |
|
|
2018
Q4 | $9.62M | Sell |
466,577
-461,359
| -50% | -$9.51M | 4.96% | 3 |
|
|
2018
Q3 | $19.2M | Buy |
927,936
+63,480
| +7% | +$1.31M | 5.36% | 3 |
|
|
2018
Q2 | $17.9M | Buy |
864,456
+453,695
| +110% | +$9.37M | 5.22% | 3 |
|
|
2018
Q1 | $8.53M | Buy |
410,761
+44,453
| +12% | +$923K | 0.37% | 8 |
|
|
2017
Q4 | $7.75M | Buy |
366,308
+59,300
| +19% | +$1.26M | 4.33% | 3 |
|
|
2017
Q3 | $6.57M | Buy |
307,008
+27,922
| +10% | +$598K | 4.1% | 4 |
|
|
2017
Q2 | $5.95M | Buy |
279,086
+30,197
| +12% | +$644K | 3.91% | 5 |
|
|
2017
Q1 | $5.24M | Buy |
248,889
+42,554
| +21% | +$896K | 3.68% | 6 |
|
|
2016
Q4 | $4.32M | Buy |
+206,335
| New | +$4.32M | 3.46% | 6 |
|