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Brookstone Capital Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Brookstone Capital Management’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,083
Closed -$1.17M – 472
2020
Q3 		$1.17M Buy
21,083
+2,521
+14% +$140K 0.05% 195
2020
Q2 		$1.02M Buy
+18,562
New +$1,000K 0.06% 169

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Brookstone Capital Management's BGRN Position: Q4 2020 in Review

Brookstone Capital Management sold out of iShares USD Green Bond ETF (BGRN) in Q4 2020, closing a stake of 21,083 shares — an estimated $1.17M sold.

Brookstone Capital Management first reported a position in BGRN in Q2 2020 and held it in 2 quarters. The position peaked at $1.17M in Q3 2020. 47 funds tracked by Wall St. Rank hold BGRN as of Q4 2020.

  • Brookstone Capital Management reported no remaining iShares USD Green Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 21,083 iShares USD Green Bond ETF shares in Q4 2020, an estimated $1.17M.
  • Brookstone Capital Management first reported a position in iShares USD Green Bond ETF in Q2 2020 and held it in 2 quarters.
  • Brookstone Capital Management's iShares USD Green Bond ETF position peaked at $1.17M in Q3 2020.
  • 47 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2020.

Based on Brookstone Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.