BCM
BSCM
Brookstone Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,877,990
| Closed | -$39.8M | – | 870 |
|
|
2022
Q3 | $39.8M | Buy |
1,877,990
+342,357
| +22% | +$7.25M | 0.92% | 23 |
|
|
2022
Q2 | $32.6M | Buy |
1,535,633
+158,457
| +12% | +$3.36M | 0.72% | 31 |
|
|
2022
Q1 | $29.3M | Buy |
1,377,176
+42,599
| +3% | +$905K | 0.57% | 47 |
|
|
2021
Q4 | $28.5M | Buy |
1,334,577
+27,013
| +2% | +$578K | 0.49% | 59 |
|
|
2021
Q3 | $28.2M | Buy |
1,307,564
+75,640
| +6% | +$1.63M | 0.51% | 57 |
|
|
2021
Q2 | $26.6M | Sell |
1,231,924
-622,213
| -34% | -$13.4M | 0.48% | 61 |
|
|
2021
Q1 | $40.1M | Sell |
1,854,137
-580,932
| -24% | -$12.6M | 1.54% | 12 |
|
|
2020
Q4 | $53M | Sell |
2,435,069
-275,336
| -10% | -$5.99M | 2.1% | 9 |
|
|
2020
Q3 | $59.2M | Buy |
2,710,405
+343,577
| +15% | +$7.5M | 2.73% | 6 |
|
|
2020
Q2 | $51.6M | Sell |
2,366,828
-653,297
| -22% | -$14.3M | 3.22% | 5 |
|
|
2020
Q1 | $64M | Sell |
3,020,125
-11,716
| -0.4% | -$248K | 3.68% | 5 |
|
|
2019
Q4 | $65.2M | Buy |
3,031,841
+290,943
| +11% | +$6.26M | 3.31% | 5 |
|
|
2019
Q3 | $58.9M | Buy |
2,740,898
+529,176
| +24% | +$11.4M | 3.2% | 5 |
|
|
2019
Q2 | $47.3M | Buy |
2,211,722
+677,442
| +44% | +$14.5M | 2.73% | 6 |
|
|
2019
Q1 | $32.4M | Buy |
1,534,280
+620,578
| +68% | +$13.1M | 2.1% | 10 |
|
|
2018
Q4 | $18.8M | Buy |
913,702
+642,980
| +238% | +$13.3M | 1.43% | 16 |
|
|
2018
Q3 | $5.59M | Buy |
270,722
+255,566
| +1,686% | +$5.28M | 0.43% | 58 |
|
|
2018
Q2 | $313K | Buy |
+15,156
| New | +$313K | 0.03% | 292 |
|