BCM
BSCL
Brookstone Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,333,994
| Closed | -$28.1M | – | 798 |
|
|
2021
Q3 | $28.1M | Buy |
1,333,994
+76,709
| +6% | +$1.62M | 0.51% | 58 |
|
|
2021
Q2 | $26.5M | Sell |
1,257,285
-608,377
| -33% | -$12.8M | 0.48% | 62 |
|
|
2021
Q1 | $39.4M | Sell |
1,865,662
-584,068
| -24% | -$12.3M | 1.51% | 13 |
|
|
2020
Q4 | $52M | Sell |
2,449,730
-273,602
| -10% | -$5.8M | 2.06% | 10 |
|
|
2020
Q3 | $58.1M | Buy |
2,723,332
+348,531
| +15% | +$7.43M | 2.68% | 7 |
|
|
2020
Q2 | $50.7M | Sell |
2,374,801
-667,114
| -22% | -$14.3M | 3.16% | 6 |
|
|
2020
Q1 | $63.8M | Sell |
3,041,915
-771
| -0% | -$16.2K | 3.67% | 7 |
|
|
2019
Q4 | $64.6M | Buy |
3,042,686
+300,235
| +11% | +$6.38M | 3.28% | 6 |
|
|
2019
Q3 | $58.3M | Buy |
2,742,451
+528,117
| +24% | +$11.2M | 3.17% | 6 |
|
|
2019
Q2 | $46.9M | Buy |
2,214,334
+672,556
| +44% | +$14.3M | 2.71% | 7 |
|
|
2019
Q1 | $32.4M | Buy |
1,541,778
+611,424
| +66% | +$12.9M | 2.1% | 9 |
|
|
2018
Q4 | $19.3M | Buy |
930,354
+648,604
| +230% | +$13.5M | 1.46% | 14 |
|
|
2018
Q3 | $5.84M | Buy |
281,750
+266,672
| +1,769% | +$5.53M | 0.44% | 51 |
|
|
2018
Q2 | $313K | Buy |
+15,078
| New | +$313K | 0.03% | 290 |
|