Brookstone Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,534,583
| Closed | -$32.7M | – | 930 |
|
|
2023
Q3 | $32.7M | Sell |
1,534,583
-193,368
| -11% | -$4.12M | 0.72% | 28 |
|
|
2023
Q2 | $36.6M | Sell |
1,727,951
-122,729
| -7% | -$2.6M | 0.74% | 28 |
|
|
2023
Q1 | $39.1M | Buy |
1,850,680
+17,220
| +0.9% | +$364K | 0.76% | 25 |
|
|
2022
Q4 | $38.5M | Buy |
1,833,460
+351,382
| +24% | +$7.39M | 0.78% | 27 |
|
|
2022
Q3 | $30.9M | Buy |
1,482,078
+27,718
| +2% | +$579K | 0.72% | 28 |
|
|
2022
Q2 | $30.5M | Buy |
1,454,360
+146,412
| +11% | +$3.07M | 0.67% | 36 |
|
|
2022
Q1 | $27.6M | Buy |
1,307,948
+10,031
| +0.8% | +$211K | 0.54% | 51 |
|
|
2021
Q4 | $27.8M | Buy |
1,297,917
+15,828
| +1% | +$339K | 0.48% | 61 |
|
|
2021
Q3 | $27.7M | Sell |
1,282,089
-45,432
| -3% | -$983K | 0.5% | 60 |
|
|
2021
Q2 | $28.8M | Sell |
1,327,521
-631,612
| -32% | -$13.7M | 0.52% | 55 |
|
|
2021
Q1 | $42.7M | Sell |
1,959,133
-464,790
| -19% | -$10.1M | 1.63% | 9 |
|
|
2020
Q4 | $53.1M | Sell |
2,423,923
-302,492
| -11% | -$6.62M | 2.11% | 8 |
|
|
2020
Q3 | $59.4M | Buy |
2,726,415
+342,396
| +14% | +$7.46M | 2.74% | 5 |
|
|
2020
Q2 | $51.9M | Sell |
2,384,019
-678,748
| -22% | -$14.8M | 3.23% | 4 |
|
|
2020
Q1 | $63.5M | Sell |
3,062,767
-11,398
| -0.4% | -$236K | 3.65% | 8 |
|
|
2019
Q4 | $65.5M | Buy |
3,074,165
+299,356
| +11% | +$6.38M | 3.33% | 4 |
|
|
2019
Q3 | $59.1M | Buy |
2,774,809
+528,545
| +24% | +$11.3M | 3.21% | 4 |
|
|
2019
Q2 | $47.5M | Buy |
2,246,264
+696,030
| +45% | +$14.7M | 2.75% | 5 |
|
|
2019
Q1 | $32.2M | Buy |
1,550,234
+628,117
| +68% | +$13.1M | 2.09% | 12 |
|
|
2018
Q4 | $18.6M | Buy |
922,117
+645,649
| +234% | +$13M | 1.41% | 17 |
|
|
2018
Q3 | $5.59M | Buy |
276,468
+260,985
| +1,686% | +$5.28M | 0.43% | 59 |
|
|
2018
Q2 | $313K | Buy |
+15,483
| New | +$313K | 0.03% | 291 |
|