Brookstone Capital Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,353
| Closed | -$1.42M | – | 867 |
|
|
2022
Q3 | $1.42M | Buy |
64,353
+19,985
| +45% | +$440K | 0.03% | 334 |
|
|
2022
Q2 | $982K | Sell |
44,368
-5,205
| -10% | -$115K | 0.02% | 404 |
|
|
2022
Q1 | $1.13M | Sell |
49,573
-4,209
| -8% | -$95.7K | 0.02% | 389 |
|
|
2021
Q4 | $1.25M | Sell |
53,782
-4,038
| -7% | -$93.5K | 0.02% | 348 |
|
|
2021
Q3 | $1.34M | Sell |
57,820
-3,237
| -5% | -$75.2K | 0.02% | 330 |
|
|
2021
Q2 | $1.42M | Sell |
61,057
-2,068
| -3% | -$48.2K | 0.03% | 309 |
|
|
2021
Q1 | $1.47M | Sell |
63,125
-26,331
| -29% | -$615K | 0.06% | 213 |
|
|
2020
Q4 | $2.09M | Sell |
89,456
-4,085
| -4% | -$95.3K | 0.08% | 168 |
|
|
2020
Q3 | $2.14M | Sell |
93,541
-11,670
| -11% | -$267K | 0.1% | 139 |
|
|
2020
Q2 | $2.35M | Sell |
105,211
-6,629
| -6% | -$148K | 0.15% | 103 |
|
|
2020
Q1 | $2.42M | Sell |
111,840
-349
| -0.3% | -$7.56K | 0.14% | 100 |
|
|
2019
Q4 | $2.74M | Buy |
112,189
+6,165
| +6% | +$151K | 0.14% | 102 |
|
|
2019
Q3 | $2.58M | Buy |
106,024
+5,043
| +5% | +$123K | 0.14% | 103 |
|
|
2019
Q2 | $2.48M | Buy |
100,981
+11,035
| +12% | +$271K | 0.14% | 122 |
|
|
2019
Q1 | $2.2M | Buy |
89,946
+12,524
| +16% | +$306K | 0.14% | 101 |
|
|
2018
Q4 | $1.8M | Buy |
77,422
+9,336
| +14% | +$217K | 0.14% | 98 |
|
|
2018
Q3 | $1.68M | Buy |
68,086
+980
| +1% | +$24.2K | 0.13% | 140 |
|
|
2018
Q2 | $1.64M | Buy |
+67,106
| New | +$1.64M | 0.14% | 128 |
|
|
2018
Q1 | – | Sell |
-81,776
| Closed | -$2.04M | – | 361 |
|
|
2017
Q4 | $2.04M | Sell |
81,776
-147
| -0.2% | -$3.66K | 0.18% | 116 |
|
|
2017
Q3 | $2.08M | Sell |
81,923
-2,303
| -3% | -$58.5K | 0.19% | 111 |
|
|
2017
Q2 | $2.14M | Sell |
84,226
-4,824
| -5% | -$122K | 0.2% | 112 |
|
|
2017
Q1 | $2.25M | Buy |
89,050
+13,178
| +17% | +$334K | 0.23% | 103 |
|
|
2016
Q4 | $1.9M | Buy |
75,872
+8,919
| +13% | +$223K | 0.21% | 116 |
|
|
2016
Q3 | $1.67M | Buy |
66,953
+10,496
| +19% | +$262K | 0.18% | 119 |
|
|
2016
Q2 | $1.37M | Buy |
56,457
+27,686
| +96% | +$669K | 0.18% | 123 |
|
|
2016
Q1 | $674K | Buy |
+28,771
| New | +$674K | 0.1% | 141 |
|