Brookstone Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
1,463,128
-78,428
| -5% | -$1.53M | 0.37% | 62 |
|
|
2025
Q1 | $30M | Sell |
1,541,556
-35,042
| -2% | -$683K | 0.43% | 57 |
|
|
2024
Q4 | $30.6M | Sell |
1,576,598
-21,478
| -1% | -$417K | 0.45% | 54 |
|
|
2024
Q3 | $31.3M | Sell |
1,598,076
-15,677
| -1% | -$307K | 0.46% | 49 |
|
|
2024
Q2 | $31.2M | Sell |
1,613,753
-37,444
| -2% | -$724K | 0.52% | 43 |
|
|
2024
Q1 | $31.7M | Sell |
1,651,197
-130,492
| -7% | -$2.51M | 0.57% | 40 |
|
|
2023
Q4 | $34.4M | Sell |
1,781,689
-89,446
| -5% | -$1.73M | 0.67% | 33 |
|
|
2023
Q3 | $35M | Sell |
1,871,135
-192,737
| -9% | -$3.61M | 0.77% | 26 |
|
|
2023
Q2 | $38.9M | Sell |
2,063,872
-22,494
| -1% | -$424K | 0.78% | 25 |
|
|
2023
Q1 | $40M | Buy |
2,086,366
+15,752
| +0.8% | +$302K | 0.78% | 23 |
|
|
2022
Q4 | $39.5M | Buy |
2,070,614
+67,219
| +3% | +$1.28M | 0.8% | 23 |
|
|
2022
Q3 | $37.2M | Buy |
2,003,395
+51,379
| +3% | +$954K | 0.86% | 25 |
|
|
2022
Q2 | $37.7M | Buy |
1,952,016
+137,957
| +8% | +$2.67M | 0.83% | 23 |
|
|
2022
Q1 | $35.7M | Buy |
1,814,059
+52,917
| +3% | +$1.04M | 0.7% | 32 |
|
|
2021
Q4 | $36.9M | Buy |
1,761,142
+1,659,348
| +1,630% | +$34.7M | 0.64% | 44 |
|
|
2021
Q3 | $2.17M | Sell |
101,794
-43,732
| -30% | -$934K | 0.04% | 261 |
|
|
2021
Q2 | $3.13M | Buy |
145,526
+9,070
| +7% | +$195K | 0.06% | 215 |
|
|
2021
Q1 | $2.91M | Buy |
136,456
+15,523
| +13% | +$331K | 0.11% | 151 |
|
|
2020
Q4 | $2.65M | Buy |
+120,933
| New | +$2.65M | 0.11% | 150 |
|