BCM
BSCK
Brookstone Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,706,718
| Closed | -$57.4M | – | 536 |
|
|
2020
Q3 | $57.4M | Buy |
2,706,718
+351,960
| +15% | +$7.47M | 2.65% | 8 |
|
|
2020
Q2 | $50.1M | Sell |
2,354,758
-683,869
| -23% | -$14.6M | 3.12% | 7 |
|
|
2020
Q1 | $63.8M | Buy |
3,038,627
+16,427
| +0.5% | +$345K | 3.67% | 6 |
|
|
2019
Q4 | $64.3M | Buy |
3,022,200
+308,029
| +11% | +$6.56M | 3.27% | 7 |
|
|
2019
Q3 | $57.8M | Buy |
2,714,171
+531,817
| +24% | +$11.3M | 3.14% | 7 |
|
|
2019
Q2 | $46.4M | Buy |
2,182,354
+660,559
| +43% | +$14M | 2.68% | 9 |
|
|
2019
Q1 | $32.3M | Buy |
1,521,795
+586,301
| +63% | +$12.4M | 2.1% | 11 |
|
|
2018
Q4 | $19.7M | Buy |
935,494
+657,989
| +237% | +$13.9M | 1.5% | 12 |
|
|
2018
Q3 | $5.85M | Buy |
277,505
+262,649
| +1,768% | +$5.54M | 0.45% | 50 |
|
|
2018
Q2 | $313K | Buy |
+14,856
| New | +$313K | 0.03% | 293 |
|