Brookstone Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,095,711
Closed -$44.2M 483
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% 324

Brookstone Capital Management's BSCJ Position: Q4 2019 in Review

Brookstone Capital Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 2,095,711 shares — an estimated $44.2M sold.

Brookstone Capital Management first reported a position in BSCJ in Q2 2018 and held it in 6 quarters. The position peaked at $44.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Brookstone Capital Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 2,095,711 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $44.2M.
  • Brookstone Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2018 and held it in 6 quarters.
  • Brookstone Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $44.2M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.