BCM
BSCK

Brookstone Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Brookstone Capital Management’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,706,718
Closed -$57.4M – 537
2020
Q3 		$57.4M Buy
2,706,718
+351,960
+15% +$7.48M 2.65% 8
2020
Q2 		$50.1M Sell
2,354,758
-683,869
-23% -$14.5M 3.12% 7
2020
Q1 		$63.8M Buy
3,038,627
+16,427
+0.5% +$348K 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% +$13.8M 1.5% 12
2018
Q3 		$5.85M Buy
277,505
+262,649
+1,768% +$5.53M 0.45% 50
2018
Q2 		$313K Buy
+14,856
New +$313K 0.03% 294

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Brookstone Capital Management's BSCK Position: Q4 2020 in Review

Brookstone Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 2,706,718 shares — an estimated $57.4M sold.

Brookstone Capital Management first reported a position in BSCK in Q2 2018 and held it in 10 quarters. The position peaked at $64.3M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Brookstone Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 2,706,718 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $57.4M.
  • Brookstone Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
  • Brookstone Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $64.3M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Brookstone Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.