BROOKSTONE CAPITAL MANAGEMENT – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$30.18M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 16.11K shares | -214K | $20.39 | 1.48M |
| Q2 2022 | share | Increase | +8.13% | 110.20K shares | 1.97M | $20.74 | 1.46M |
| Q1 2022 | share | Decrease | -0.37% | -5.03K shares | -1.15M | $21.07 | 1.35M |
| Q4 2021 | share | Decrease | -0.51% | -6.97K shares | -589K | $21.81 | 1.36M |
| Q3 2021 | share | Decrease | -6.51% | -95.22K shares | -2.26M | $22.05 | 1.36M |
| Q2 2021 | share | Decrease | -6.30% | -98.40K shares | -2.17M | $22.03 | 1.46M |
| Q1 2021 | share | Decrease | -21.54% | -428.49K shares | -9.93M | $21.91 | 1.56M |
| Q4 2020 | share | Decrease | -8.34% | -180.94K shares | -3.59M | $22.01 | 1.98M |
| Q3 2020 | share | Increase | +14.35% | 272.43K shares | 6.30M | $21.69 | 2.17M |
| Q2 2020 | share | Decrease | -20.14% | -478.50K shares | -7.24M | $21.42 | 1.89M |
| Q1 2020 | share | Increase | +1.21% | 28.36K shares | -1.34M | $19.94 | 2.37M |
| Q4 2019 | share | Increase | +8770.63% | 2.32M shares | 49.84M | $20.59 | 2.34M |
| Q3 2019 | share | Increase | 0.00% | 26.47K shares | 567K | $20.4 | 26.47K |