BCM
BSCO
Brookstone Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,202,934
| Closed | -$25.4M | – | 1066 |
|
|
2024
Q3 | $25.4M | Sell |
1,202,934
-16,371
| -1% | -$346K | 0.37% | 61 |
|
|
2024
Q2 | $25.7M | Sell |
1,219,305
-63,089
| -5% | -$1.33M | 0.43% | 54 |
|
|
2024
Q1 | $26.9M | Sell |
1,282,394
-108,331
| -8% | -$2.27M | 0.48% | 49 |
|
|
2023
Q4 | $29M | Sell |
1,390,725
-6,668
| -0.5% | -$139K | 0.56% | 46 |
|
|
2023
Q3 | $29M | Sell |
1,397,393
-141,422
| -9% | -$2.93M | 0.64% | 39 |
|
|
2023
Q2 | $31.7M | Sell |
1,538,815
-11,476
| -0.7% | -$236K | 0.64% | 32 |
|
|
2023
Q1 | $32M | Buy |
1,550,291
+18,505
| +1% | +$382K | 0.62% | 35 |
|
|
2022
Q4 | $31.5M | Buy |
1,531,786
+50,197
| +3% | +$1.03M | 0.64% | 36 |
|
|
2022
Q3 | $30.2M | Buy |
1,481,589
+16,115
| +1% | +$328K | 0.7% | 30 |
|
|
2022
Q2 | $30.4M | Buy |
1,465,474
+110,203
| +8% | +$2.29M | 0.67% | 37 |
|
|
2022
Q1 | $28.4M | Sell |
1,355,271
-5,035
| -0.4% | -$106K | 0.56% | 49 |
|
|
2021
Q4 | $29.6M | Sell |
1,360,306
-6,978
| -0.5% | -$152K | 0.51% | 55 |
|
|
2021
Q3 | $30.2M | Sell |
1,367,284
-95,227
| -7% | -$2.1M | 0.54% | 55 |
|
|
2021
Q2 | $32.4M | Sell |
1,462,511
-98,408
| -6% | -$2.18M | 0.58% | 50 |
|
|
2021
Q1 | $34.6M | Sell |
1,560,919
-428,490
| -22% | -$9.5M | 1.33% | 16 |
|
|
2020
Q4 | $44.5M | Sell |
1,989,409
-180,941
| -8% | -$4.05M | 1.77% | 12 |
|
|
2020
Q3 | $48.1M | Buy |
2,170,350
+272,430
| +14% | +$6.04M | 2.22% | 12 |
|
|
2020
Q2 | $41.8M | Sell |
1,897,920
-478,503
| -20% | -$10.5M | 2.61% | 8 |
|
|
2020
Q1 | $49.1M | Buy |
2,376,423
+28,366
| +1% | +$586K | 2.82% | 9 |
|
|
2019
Q4 | $50.4M | Buy |
2,348,057
+2,321,587
| +8,771% | +$49.8M | 2.56% | 10 |
|
|
2019
Q3 | $567K | Buy |
+26,470
| New | +$567K | 0.03% | 249 |
|