Brookstone Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,095,711
| Closed | -$44.2M | – | 479 |
|
|
2019
Q3 | $44.2M | Buy |
2,095,711
+408,739
| +24% | +$8.62M | 2.4% | 11 |
|
|
2019
Q2 | $35.6M | Buy |
1,686,972
+533,900
| +46% | +$11.3M | 2.06% | 12 |
|
|
2019
Q1 | $24.3M | Buy |
1,153,072
+426,096
| +59% | +$8.98M | 1.58% | 16 |
|
|
2018
Q4 | $15.3M | Buy |
726,976
+523,875
| +258% | +$11M | 1.16% | 20 |
|
|
2018
Q3 | $4.28M | Buy |
203,101
+191,331
| +1,626% | +$4.03M | 0.33% | 98 |
|
|
2018
Q2 | $247K | Buy |
+11,770
| New | +$247K | 0.02% | 323 |
|