BCM
Brookstone Capital Management’s Brookstone Intermediate Bond ETF BAMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Buy |
2,251,367
+4,952
| +0.2% | +$131K | 0.78% | 25 |
|
|
2025
Q1 | $58.8M | Buy |
2,246,415
+108,766
| +5% | +$2.85M | 0.84% | 21 |
|
|
2024
Q4 | $54.6M | Buy |
2,137,649
+104,564
| +5% | +$2.67M | 0.8% | 23 |
|
|
2024
Q3 | $54.1M | Sell |
2,033,085
-7,892
| -0.4% | -$210K | 0.8% | 24 |
|
|
2024
Q2 | $53.2M | Buy |
2,040,977
+19,195
| +0.9% | +$500K | 0.88% | 20 |
|
|
2024
Q1 | $51.7M | Buy |
2,021,782
+230,741
| +13% | +$5.9M | 0.92% | 20 |
|
|
2023
Q4 | $45.7M | Buy |
+1,791,041
| New | +$45.7M | 0.89% | 20 |
|