Brookstone Capital Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,140
| Closed | -$821K | – | 1065 |
|
|
2024
Q3 | $821K | Buy |
36,140
+878
| +2% | +$19.9K | 0.01% | 564 |
|
|
2024
Q2 | $802K | Sell |
35,262
-4,429
| -11% | -$101K | 0.01% | 548 |
|
|
2024
Q1 | $902K | Buy |
39,691
+1,747
| +5% | +$39.7K | 0.02% | 513 |
|
|
2023
Q4 | $862K | Sell |
37,944
-7,192
| -16% | -$163K | 0.02% | 491 |
|
|
2023
Q3 | $1.01M | Sell |
45,136
-1,000
| -2% | -$22.4K | 0.02% | 420 |
|
|
2023
Q2 | $1.03M | Buy |
46,136
+10,983
| +31% | +$246K | 0.02% | 428 |
|
|
2023
Q1 | $788K | Buy |
35,153
+4,379
| +14% | +$98.1K | 0.02% | 497 |
|
|
2022
Q4 | $690K | Sell |
30,774
-5,378
| -15% | -$121K | 0.01% | 517 |
|
|
2022
Q3 | $784K | Sell |
36,152
-1,056
| -3% | -$22.9K | 0.02% | 449 |
|
|
2022
Q2 | $823K | Sell |
37,208
-2,329
| -6% | -$51.5K | 0.02% | 453 |
|
|
2022
Q1 | $924K | Sell |
39,537
-5,303
| -12% | -$124K | 0.02% | 435 |
|
|
2021
Q4 | $1.11M | Sell |
44,840
-3,749
| -8% | -$92.8K | 0.02% | 373 |
|
|
2021
Q3 | $1.21M | Sell |
48,589
-3,316
| -6% | -$82.9K | 0.02% | 350 |
|
|
2021
Q2 | $1.31M | Sell |
51,905
-1,095
| -2% | -$27.6K | 0.02% | 320 |
|
|
2021
Q1 | $1.32M | Sell |
53,000
-22,445
| -30% | -$561K | 0.05% | 221 |
|
|
2020
Q4 | $1.88M | Sell |
75,445
-3,547
| -4% | -$88.4K | 0.07% | 180 |
|
|
2020
Q3 | $1.9M | Buy |
78,992
+1,392
| +2% | +$33.6K | 0.09% | 151 |
|
|
2020
Q2 | $1.82M | Sell |
77,600
-5,894
| -7% | -$138K | 0.11% | 129 |
|
|
2020
Q1 | $1.85M | Buy |
83,494
+1,241
| +2% | +$27.6K | 0.11% | 120 |
|
|
2019
Q4 | $2.1M | Buy |
+82,253
| New | +$2.1M | 0.11% | 117 |
|