Brookstone Capital Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-149,629
| Closed | -$3.5M | – | 535 |
|
|
2020
Q3 | $3.5M | Buy |
149,629
+6,471
| +5% | +$151K | 0.16% | 97 |
|
|
2020
Q2 | $3.33M | Sell |
143,158
-46,656
| -25% | -$1.09M | 0.21% | 70 |
|
|
2020
Q1 | $4.37M | Buy |
189,814
+28,863
| +18% | +$664K | 0.25% | 57 |
|
|
2019
Q4 | $3.85M | Buy |
160,951
+13,631
| +9% | +$326K | 0.2% | 81 |
|
|
2019
Q3 | $3.53M | Buy |
147,320
+14,899
| +11% | +$357K | 0.19% | 85 |
|
|
2019
Q2 | $3.19M | Buy |
132,421
+11,164
| +9% | +$269K | 0.18% | 80 |
|
|
2019
Q1 | $2.92M | Buy |
121,257
+16,267
| +15% | +$392K | 0.19% | 79 |
|
|
2018
Q4 | $2.46M | Buy |
104,990
+21,677
| +26% | +$508K | 0.19% | 83 |
|
|
2018
Q3 | $2.03M | Buy |
83,313
+3,012
| +4% | +$73.3K | 0.15% | 136 |
|
|
2018
Q2 | $1.95M | Buy |
+80,301
| New | +$1.95M | 0.17% | 117 |
|
|
2018
Q1 | – | Sell |
-105,618
| Closed | -$2.59M | – | 364 |
|
|
2017
Q4 | $2.59M | Sell |
105,618
-2,220
| -2% | -$54.5K | 0.23% | 111 |
|
|
2017
Q3 | $2.69M | Buy |
107,838
+1,488
| +1% | +$37.1K | 0.24% | 102 |
|
|
2017
Q2 | $2.64M | Sell |
106,350
-706
| -0.7% | -$17.5K | 0.25% | 100 |
|
|
2017
Q1 | $2.64M | Buy |
107,056
+7,316
| +7% | +$180K | 0.27% | 100 |
|
|
2016
Q4 | $2.42M | Buy |
99,740
+8,978
| +10% | +$218K | 0.27% | 104 |
|
|
2016
Q3 | $2.2M | Buy |
90,762
+16,107
| +22% | +$391K | 0.24% | 110 |
|
|
2016
Q2 | $1.77M | Buy |
74,655
+38,936
| +109% | +$923K | 0.23% | 109 |
|
|
2016
Q1 | $814K | Buy |
+35,719
| New | +$814K | 0.12% | 132 |
|