Brookstone Capital Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,594
| Closed | -$932K | – | 926 |
|
|
2023
Q3 | $932K | Buy |
39,594
+1
| +0% | +$24 | 0.02% | 441 |
|
|
2023
Q2 | $931K | Buy |
39,593
+1,428
| +4% | +$33.6K | 0.02% | 448 |
|
|
2023
Q1 | $900K | Buy |
38,165
+5,078
| +15% | +$119K | 0.02% | 472 |
|
|
2022
Q4 | $779K | Sell |
33,087
-5,234
| -14% | -$122K | 0.02% | 480 |
|
|
2022
Q3 | $878K | Sell |
38,321
-1,203
| -3% | -$28.2K | 0.02% | 423 |
|
|
2022
Q2 | $919K | Sell |
39,524
-4,374
| -10% | -$104K | 0.02% | 427 |
|
|
2022
Q1 | $1.06M | Sell |
43,898
-3,483
| -7% | -$86.1K | 0.02% | 403 |
|
|
2021
Q4 | $1.19M | Sell |
47,381
-3,258
| -6% | -$82.3K | 0.02% | 362 |
|
|
2021
Q3 | $1.28M | Sell |
50,639
-3,214
| -6% | -$81.6K | 0.02% | 339 |
|
|
2021
Q2 | $1.37M | Sell |
53,853
-1,945
| -3% | -$49.4K | 0.02% | 315 |
|
|
2021
Q1 | $1.41M | Sell |
55,798
-22,871
| -29% | -$579K | 0.05% | 217 |
|
|
2020
Q4 | $2M | Sell |
78,669
-3,465
| -4% | -$86.7K | 0.08% | 173 |
|
|
2020
Q3 | $2.02M | Sell |
82,134
-11,233
| -12% | -$277K | 0.09% | 145 |
|
|
2020
Q2 | $2.24M | Sell |
93,367
-6,194
| -6% | -$145K | 0.14% | 108 |
|
|
2020
Q1 | $2.23M | Buy |
99,561
+300
| +0.3% | +$7.54K | 0.13% | 107 |
|
|
2019
Q4 | $2.6M | Buy |
99,261
+19,455
| +24% | +$505K | 0.13% | 103 |
|
|
2019
Q3 | $2.08M | Buy |
79,806
+2,766
| +4% | +$72K | 0.11% | 118 |
|
|
2019
Q2 | $2.01M | Buy |
77,040
+2,683
| +4% | +$69.9K | 0.12% | 159 |
|
|
2019
Q1 | $1.94M | Buy |
74,357
+46,026
| +162% | +$1.18M | 0.13% | 110 |
|
|
2018
Q4 | $698K | Buy |
28,331
+15,513
| +121% | +$396K | 0.05% | 154 |
|
|
2018
Q3 | $336K | Buy |
+12,818
| New | +$335K | 0.03% | 318 |
|
