BCM
BSCL

Brookstone Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Brookstone Capital Management’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,333,994
Closed -$28.1M – 814
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% -$12.4M 1.51% 13
2020
Q4 		$52M Sell
2,449,730
-273,602
-10% -$5.82M 2.06% 10
2020
Q3 		$58.1M Buy
2,723,332
+348,531
+15% +$7.45M 2.68% 7
2020
Q2 		$50.7M Sell
2,374,801
-667,114
-22% -$14.2M 3.16% 6
2020
Q1 		$63.8M Sell
3,041,915
-771
-0% -$16.3K 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% +$14.2M 2.71% 7
2019
Q1 		$32.4M Buy
1,541,778
+611,424
+66% +$12.8M 2.1% 9
2018
Q4 		$19.3M Buy
930,354
+648,604
+230% +$13.4M 1.46% 14
2018
Q3 		$5.84M Buy
281,750
+266,672
+1,769% +$5.54M 0.44% 51
2018
Q2 		$313K Buy
+15,078
New +$313K 0.03% 291

Other funds holding BSCL

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Brookstone Capital Management's BSCL Position: Q4 2021 in Review

Brookstone Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 1,333,994 shares — an estimated $28.1M sold.

Brookstone Capital Management first reported a position in BSCL in Q2 2018 and held it in 14 quarters. The position peaked at $64.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Brookstone Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 1,333,994 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $28.1M.
  • Brookstone Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and held it in 14 quarters.
  • Brookstone Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $64.6M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Brookstone Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.