BCM
Brookstone Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
1,388,446
-74,979
| -5% | -$1.55M | 0.38% | 61 |
|
|
2025
Q1 | $30.3M | Sell |
1,463,425
-39,826
| -3% | -$824K | 0.43% | 55 |
|
|
2024
Q4 | $31M | Sell |
1,503,251
-21,289
| -1% | -$440K | 0.45% | 52 |
|
|
2024
Q3 | $31.5M | Sell |
1,524,540
-43,560
| -3% | -$900K | 0.46% | 47 |
|
|
2024
Q2 | $32.2M | Sell |
1,568,100
-10,745
| -0.7% | -$221K | 0.53% | 41 |
|
|
2024
Q1 | $32.3M | Sell |
1,578,845
-114,788
| -7% | -$2.35M | 0.58% | 38 |
|
|
2023
Q4 | $34.6M | Sell |
1,693,633
-84,339
| -5% | -$1.73M | 0.67% | 31 |
|
|
2023
Q3 | $35.8M | Sell |
1,777,972
-180,624
| -9% | -$3.64M | 0.79% | 25 |
|
|
2023
Q2 | $39.4M | Sell |
1,958,596
-20,358
| -1% | -$410K | 0.79% | 23 |
|
|
2023
Q1 | $40.2M | Buy |
1,978,954
+17,144
| +0.9% | +$348K | 0.78% | 22 |
|
|
2022
Q4 | $39.7M | Buy |
1,961,810
+76,137
| +4% | +$1.54M | 0.8% | 22 |
|
|
2022
Q3 | $37.5M | Buy |
1,885,673
+50,385
| +3% | +$1M | 0.87% | 24 |
|
|
2022
Q2 | $37.6M | Buy |
1,835,288
+128,749
| +8% | +$2.63M | 0.83% | 24 |
|
|
2022
Q1 | $35.4M | Sell |
1,706,539
-20,581
| -1% | -$427K | 0.69% | 35 |
|
|
2021
Q4 | $37.6M | Sell |
1,727,120
-77,191
| -4% | -$1.68M | 0.65% | 41 |
|
|
2021
Q3 | $39.9M | Buy |
1,804,311
+9,969
| +0.6% | +$221K | 0.72% | 39 |
|
|
2021
Q2 | $40M | Sell |
1,794,342
-110,167
| -6% | -$2.46M | 0.72% | 37 |
|
|
2021
Q1 | $42.2M | Sell |
1,904,509
-559,304
| -23% | -$12.4M | 1.62% | 10 |
|
|
2020
Q4 | $55.8M | Buy |
2,463,813
+2,440,597
| +10,513% | +$55.2M | 2.22% | 7 |
|
|
2020
Q3 | $519K | Buy |
+23,216
| New | +$519K | 0.02% | 267 |
|