Brookstone Capital Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
26,153
-3,406
| -12% | -$79.5K | 0.01% | 698 |
|
|
2025
Q1 | $685K | Buy |
29,559
+1,031
| +4% | +$23.9K | 0.01% | 643 |
|
|
2024
Q4 | $664K | Buy |
28,528
+1,144
| +4% | +$26.6K | 0.01% | 622 |
|
|
2024
Q3 | $642K | Buy |
27,384
+905
| +3% | +$21.2K | 0.01% | 629 |
|
|
2024
Q2 | $617K | Sell |
26,479
-3,386
| -11% | -$78.9K | 0.01% | 602 |
|
|
2024
Q1 | $692K | Sell |
29,865
-5,238
| -15% | -$121K | 0.01% | 555 |
|
|
2023
Q4 | $812K | Buy |
35,103
+726
| +2% | +$16.8K | 0.02% | 501 |
|
|
2023
Q3 | $768K | Buy |
34,377
+21
| +0.1% | +$469 | 0.02% | 483 |
|
|
2023
Q2 | $777K | Buy |
34,356
+1,363
| +4% | +$30.8K | 0.02% | 486 |
|
|
2023
Q1 | $754K | Buy |
32,993
+790
| +2% | +$18.1K | 0.01% | 506 |
|
|
2022
Q4 | $738K | Sell |
32,203
-1,707
| -5% | -$39.1K | 0.01% | 497 |
|
|
2022
Q3 | $747K | Sell |
33,910
-2,358
| -7% | -$51.9K | 0.02% | 466 |
|
|
2022
Q2 | $818K | Sell |
36,268
-2,547
| -7% | -$57.4K | 0.02% | 456 |
|
|
2022
Q1 | $930K | Buy |
+38,815
| New | +$930K | 0.02% | 434 |
|