Brookstone Capital Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126,213
| Closed | -$3.02M | – | 478 |
|
|
2019
Q3 | $3.02M | Sell |
126,213
-14,999
| -11% | -$359K | 0.16% | 97 |
|
|
2019
Q2 | $3.38M | Sell |
141,212
-34,717
| -20% | -$831K | 0.2% | 77 |
|
|
2019
Q1 | $4.22M | Buy |
175,929
+42,646
| +32% | +$1.02M | 0.27% | 65 |
|
|
2018
Q4 | $3.15M | Buy |
133,283
+33,935
| +34% | +$802K | 0.24% | 73 |
|
|
2018
Q3 | $2.41M | Buy |
99,348
+12,740
| +15% | +$309K | 0.18% | 125 |
|
|
2018
Q2 | $2.09M | Buy |
+86,608
| New | +$2.09M | 0.18% | 113 |
|
|
2018
Q1 | – | Sell |
-116,969
| Closed | -$2.85M | – | 365 |
|
|
2017
Q4 | $2.85M | Sell |
116,969
-17,869
| -13% | -$436K | 0.26% | 105 |
|
|
2017
Q3 | $3.33M | Sell |
134,838
-13,773
| -9% | -$340K | 0.3% | 97 |
|
|
2017
Q2 | $3.67M | Sell |
148,611
-14,598
| -9% | -$360K | 0.35% | 93 |
|
|
2017
Q1 | $4M | Buy |
163,209
+22,022
| +16% | +$539K | 0.4% | 93 |
|
|
2016
Q4 | $3.41M | Buy |
141,187
+11,313
| +9% | +$273K | 0.37% | 97 |
|
|
2016
Q3 | $3.15M | Buy |
129,874
+14,823
| +13% | +$360K | 0.35% | 96 |
|
|
2016
Q2 | $2.73M | Buy |
115,051
+45,553
| +66% | +$1.08M | 0.36% | 89 |
|
|
2016
Q1 | $1.61M | Buy |
+69,498
| New | +$1.61M | 0.24% | 111 |
|