Brookstone Capital Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
28,371
-2,491
| -8% | -$57.5K | 0.01% | 680 |
|
|
2025
Q1 | $711K | Sell |
30,862
-5,994
| -16% | -$138K | 0.01% | 634 |
|
|
2024
Q4 | $850K | Buy |
36,856
+989
| +3% | +$22.8K | 0.01% | 570 |
|
|
2024
Q3 | $829K | Buy |
35,867
+908
| +3% | +$21K | 0.01% | 562 |
|
|
2024
Q2 | $807K | Sell |
34,959
-5,769
| -14% | -$133K | 0.01% | 545 |
|
|
2024
Q1 | $935K | Buy |
40,728
+2,604
| +7% | +$59.8K | 0.02% | 506 |
|
|
2023
Q4 | $867K | Sell |
38,124
-6,103
| -14% | -$139K | 0.02% | 489 |
|
|
2023
Q3 | $988K | Sell |
44,227
-2,350
| -5% | -$52.5K | 0.02% | 426 |
|
|
2023
Q2 | $1.05M | Buy |
46,577
+10,953
| +31% | +$246K | 0.02% | 426 |
|
|
2023
Q1 | $800K | Buy |
35,624
+1,360
| +4% | +$30.5K | 0.02% | 494 |
|
|
2022
Q4 | $769K | Sell |
34,264
-1,888
| -5% | -$42.3K | 0.02% | 482 |
|
|
2022
Q3 | $790K | Sell |
36,152
-1,058
| -3% | -$23.1K | 0.02% | 448 |
|
|
2022
Q2 | $829K | Sell |
37,210
-2,810
| -7% | -$62.6K | 0.02% | 449 |
|
|
2022
Q1 | $934K | Sell |
40,020
-5,444
| -12% | -$127K | 0.02% | 432 |
|
|
2021
Q4 | $1.11M | Sell |
45,464
-3,464
| -7% | -$84.4K | 0.02% | 374 |
|
|
2021
Q3 | $1.2M | Sell |
48,928
-2,835
| -5% | -$69.5K | 0.02% | 352 |
|
|
2021
Q2 | $1.28M | Sell |
51,763
-736
| -1% | -$18.2K | 0.02% | 330 |
|
|
2021
Q1 | $1.29M | Sell |
52,499
-22,280
| -30% | -$547K | 0.05% | 225 |
|
|
2020
Q4 | $1.83M | Buy |
+74,779
| New | +$1.83M | 0.07% | 185 |
|