Brookstone Capital Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,830
| Closed | -$1.38M | – | 799 |
|
|
2021
Q3 | $1.38M | Sell |
59,830
-9,642
| -14% | -$222K | 0.02% | 324 |
|
|
2021
Q2 | $1.6M | Sell |
69,472
-5,050
| -7% | -$116K | 0.03% | 287 |
|
|
2021
Q1 | $1.72M | Sell |
74,522
-37,511
| -33% | -$865K | 0.07% | 196 |
|
|
2020
Q4 | $2.59M | Sell |
112,033
-4,024
| -3% | -$93K | 0.1% | 154 |
|
|
2020
Q3 | $2.66M | Sell |
116,057
-495
| -0.4% | -$11.4K | 0.12% | 125 |
|
|
2020
Q2 | $2.65M | Sell |
116,552
-17,358
| -13% | -$394K | 0.16% | 93 |
|
|
2020
Q1 | $2.97M | Buy |
133,910
+13,127
| +11% | +$291K | 0.17% | 79 |
|
|
2019
Q4 | $2.98M | Buy |
120,783
+11,222
| +10% | +$277K | 0.15% | 96 |
|
|
2019
Q3 | $2.7M | Buy |
109,561
+4,271
| +4% | +$105K | 0.15% | 99 |
|
|
2019
Q2 | $2.6M | Buy |
105,290
+9,880
| +10% | +$244K | 0.15% | 113 |
|
|
2019
Q1 | $2.36M | Buy |
95,410
+10,407
| +12% | +$257K | 0.15% | 92 |
|
|
2018
Q4 | $2.01M | Buy |
85,003
+10,982
| +15% | +$260K | 0.15% | 94 |
|
|
2018
Q3 | $1.83M | Buy |
74,021
+2,342
| +3% | +$58K | 0.14% | 137 |
|
|
2018
Q2 | $1.76M | Buy |
+71,679
| New | +$1.76M | 0.15% | 123 |
|
|
2018
Q1 | – | Sell |
-92,765
| Closed | -$2.31M | – | 363 |
|
|
2017
Q4 | $2.31M | Buy |
92,765
+2,325
| +3% | +$58K | 0.21% | 114 |
|
|
2017
Q3 | $2.29M | Sell |
90,440
-382
| -0.4% | -$9.65K | 0.21% | 109 |
|
|
2017
Q2 | $2.29M | Sell |
90,822
-3,016
| -3% | -$75.9K | 0.22% | 105 |
|
|
2017
Q1 | $2.35M | Buy |
93,838
+1,411
| +2% | +$35.3K | 0.24% | 102 |
|
|
2016
Q4 | $2.28M | Buy |
92,427
+8,450
| +10% | +$209K | 0.25% | 106 |
|
|
2016
Q3 | $2.09M | Buy |
83,977
+12,770
| +18% | +$317K | 0.23% | 112 |
|
|
2016
Q2 | $1.71M | Buy |
71,207
+38,491
| +118% | +$925K | 0.22% | 114 |
|
|
2016
Q1 | $764K | Buy |
+32,716
| New | +$764K | 0.12% | 134 |
|