Brookstone Capital Management’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
2,677,186
+56,988
| +2% | +$1.44M | 0.89% | 18 |
|
|
2025
Q1 | $66.3M | Buy |
2,620,198
+132,901
| +5% | +$3.36M | 0.95% | 19 |
|
|
2024
Q4 | $62.5M | Buy |
2,487,297
+97,523
| +4% | +$2.45M | 0.91% | 20 |
|
|
2024
Q3 | $60.5M | Sell |
2,389,774
-2,478
| -0.1% | -$62.7K | 0.89% | 21 |
|
|
2024
Q2 | $60.6M | Buy |
2,392,252
+50,710
| +2% | +$1.28M | 1.01% | 19 |
|
|
2024
Q1 | $59.2M | Buy |
2,341,542
+107,632
| +5% | +$2.72M | 1.06% | 18 |
|
|
2023
Q4 | $56.1M | Buy |
2,233,910
+2,106,646
| +1,655% | +$52.9M | 1.09% | 13 |
|
|
2023
Q3 | $3.19M | Buy |
+127,264
| New | +$3.19M | 0.07% | 242 |
|