Brookstone Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
1,452,466
-78,981
| -5% | -$1.55M | 0.37% | 63 |
|
|
2025
Q1 | $30M | Sell |
1,531,447
-35,663
| -2% | -$699K | 0.43% | 58 |
|
|
2024
Q4 | $30.5M | Sell |
1,567,110
-18,795
| -1% | -$366K | 0.44% | 56 |
|
|
2024
Q3 | $31.3M | Sell |
1,585,905
-18,686
| -1% | -$368K | 0.46% | 48 |
|
|
2024
Q2 | $31.2M | Sell |
1,604,591
-39,733
| -2% | -$772K | 0.52% | 44 |
|
|
2024
Q1 | $31.7M | Sell |
1,644,324
-129,293
| -7% | -$2.49M | 0.57% | 41 |
|
|
2023
Q4 | $34.5M | Sell |
1,773,617
-87,914
| -5% | -$1.71M | 0.67% | 32 |
|
|
2023
Q3 | $34.5M | Sell |
1,861,531
-183,874
| -9% | -$3.41M | 0.76% | 27 |
|
|
2023
Q2 | $38.6M | Sell |
2,045,405
-23,002
| -1% | -$435K | 0.78% | 26 |
|
|
2023
Q1 | $39.9M | Buy |
2,068,407
+54,014
| +3% | +$1.04M | 0.78% | 24 |
|
|
2022
Q4 | $38.8M | Buy |
+2,014,393
| New | +$38.8M | 0.78% | 26 |
|