Brookstone Capital Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,019
| Closed | -$1.58M | – | 429 |
|
|
2018
Q3 | $1.58M | Sell |
63,019
-9,403
| -13% | -$236K | 0.12% | 147 |
|
|
2018
Q2 | $1.82M | Buy |
+72,422
| New | +$1.82M | 0.16% | 120 |
|
|
2018
Q1 | – | Sell |
-94,789
| Closed | -$2.38M | – | 366 |
|
|
2017
Q4 | $2.38M | Sell |
94,789
-8,176
| -8% | -$205K | 0.21% | 113 |
|
|
2017
Q3 | $2.61M | Sell |
102,965
-28,982
| -22% | -$734K | 0.24% | 106 |
|
|
2017
Q2 | $3.35M | Sell |
131,947
-8,620
| -6% | -$219K | 0.32% | 95 |
|
|
2017
Q1 | $3.56M | Buy |
140,567
+20,733
| +17% | +$525K | 0.36% | 94 |
|
|
2016
Q4 | $3.02M | Buy |
119,834
+19,283
| +19% | +$485K | 0.33% | 99 |
|
|
2016
Q3 | $2.55M | Buy |
100,551
+14,253
| +17% | +$361K | 0.28% | 101 |
|
|
2016
Q2 | $2.14M | Buy |
86,298
+36,442
| +73% | +$905K | 0.28% | 96 |
|
|
2016
Q1 | $1.2M | Buy |
+49,856
| New | +$1.2M | 0.18% | 118 |
|