Brookstone Capital Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Brookstone Capital Management’s Portfolio BSJI Stock Details BSJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-63,019	Closed	-$1.58M	–	434
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%	121
2018 Q1	–	Sell	-94,789	Closed	-$2.38M	–	370
2017 Q4	$2.38M	Sell	94,789 -8,176	-8%	-$206K	0.21%	113
2017 Q3	$2.61M	Sell	102,965 -28,982	-22%	-$733K	0.24%	106
2017 Q2	$3.35M	Sell	131,947 -8,620	-6%	-$218K	0.32%	96
2017 Q1	$3.56M	Buy	140,567 +20,733	+17%	+$524K	0.36%	95
2016 Q4	$3.02M	Buy	119,834 +19,283	+19%	+$485K	0.33%	100
2016 Q3	$2.54M	Buy	100,551 +14,253	+17%	+$358K	0.28%	101
2016 Q2	$2.14M	Buy	86,298 +36,442	+73%	+$894K	0.28%	97
2016 Q1	$1.2M	Buy	+49,856	New	+$1.18M	0.18%	119

Brookstone Capital Management's BSJI Position: Q4 2018 in Review

Brookstone Capital Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 63,019 shares — an estimated $1.58M sold.

Brookstone Capital Management first reported a position in BSJI in Q1 2016 and held it in 10 quarters. The position peaked at $3.56M in Q1 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

Brookstone Capital Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Brookstone Capital Management sold 63,019 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $1.58M.
Brookstone Capital Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2016 and held it in 10 quarters.
Brookstone Capital Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $3.56M in Q1 2017.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.