Brookstone Capital Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$703K Sell
30,974
-3,950
-11% -$89.7K 0.01% 660
2025
Q1
$782K Buy
34,924
+1,047
+3% +$23.5K 0.01% 604
2024
Q4
$759K Buy
33,877
+1,184
+4% +$26.5K 0.01% 597
2024
Q3
$742K Buy
32,693
+889
+3% +$20.2K 0.01% 590
2024
Q2
$712K Buy
31,804
+769
+2% +$17.2K 0.01% 563
2024
Q1
$691K Sell
31,035
-5,109
-14% -$114K 0.01% 556
2023
Q4
$809K Buy
36,144
+637
+2% +$14.2K 0.02% 503
2023
Q3
$747K Buy
35,507
+619
+2% +$13K 0.02% 489
2023
Q2
$747K Buy
34,888
+1,438
+4% +$30.8K 0.02% 492
2023
Q1
$730K Buy
33,450
+5,438
+19% +$119K 0.01% 513
2022
Q4
$614K Buy
+28,012
New +$614K 0.01% 536