Brookstone Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
148,092
+12,952
| +10% | +$1M | 0.15% | 168 |
|
|
2025
Q1 | $10.3M | Buy |
135,140
+9,021
| +7% | +$691K | 0.15% | 168 |
|
|
2024
Q4 | $9.42M | Buy |
126,119
+13,651
| +12% | +$1.02M | 0.14% | 187 |
|
|
2024
Q3 | $8.81M | Buy |
112,468
+15,519
| +16% | +$1.22M | 0.13% | 176 |
|
|
2024
Q2 | $7.37M | Sell |
96,949
-99,244
| -51% | -$7.54M | 0.12% | 181 |
|
|
2024
Q1 | $14.8M | Sell |
196,193
-5,388
| -3% | -$406K | 0.26% | 90 |
|
|
2023
Q4 | $15.4M | Buy |
201,581
+11,507
| +6% | +$879K | 0.3% | 85 |
|
|
2023
Q3 | $13.4M | Sell |
190,074
-6,170
| -3% | -$435K | 0.29% | 91 |
|
|
2023
Q2 | $14.5M | Buy |
196,244
+16,340
| +9% | +$1.21M | 0.29% | 95 |
|
|
2023
Q1 | $13.7M | Buy |
179,904
+3,491
| +2% | +$266K | 0.27% | 107 |
|
|
2022
Q4 | $13.4M | Sell |
176,413
-8,391
| -5% | -$637K | 0.27% | 103 |
|
|
2022
Q3 | $13.5M | Buy |
184,804
+576
| +0.3% | +$42K | 0.31% | 80 |
|
|
2022
Q2 | $14.3M | Sell |
184,228
-16,775
| -8% | -$1.3M | 0.32% | 82 |
|
|
2022
Q1 | $16M | Buy |
201,003
+33,727
| +20% | +$2.68M | 0.31% | 77 |
|
|
2021
Q4 | $14.4M | Buy |
167,276
+18,554
| +12% | +$1.6M | 0.25% | 86 |
|
|
2021
Q3 | $13.3M | Buy |
148,722
+22,557
| +18% | +$2.01M | 0.24% | 86 |
|
|
2021
Q2 | $11.4M | Buy |
126,165
+39,196
| +45% | +$3.53M | 0.2% | 99 |
|
|
2021
Q1 | $7.72M | Buy |
86,969
+18,062
| +26% | +$1.6M | 0.3% | 77 |
|
|
2020
Q4 | $6.4M | Sell |
68,907
-22,835
| -25% | -$2.12M | 0.25% | 83 |
|
|
2020
Q3 | $8.58M | Buy |
91,742
+31,453
| +52% | +$2.94M | 0.4% | 49 |
|
|
2020
Q2 | $5.62M | Sell |
60,289
-5,462
| -8% | -$509K | 0.35% | 48 |
|
|
2020
Q1 | $5.87M | Buy |
65,751
+15,075
| +30% | +$1.35M | 0.34% | 48 |
|
|
2019
Q4 | $4.42M | Buy |
50,676
+4,973
| +11% | +$434K | 0.22% | 69 |
|
|
2019
Q3 | $4.02M | Buy |
45,703
+8,838
| +24% | +$778K | 0.22% | 72 |
|
|
2019
Q2 | $3.19M | Buy |
36,865
+14,234
| +63% | +$1.23M | 0.18% | 81 |
|
|
2019
Q1 | $1.9M | Buy |
22,631
+6,531
| +41% | +$548K | 0.12% | 111 |
|
|
2018
Q4 | $1.31M | Buy |
16,100
+7,074
| +78% | +$575K | 0.1% | 111 |
|
|
2018
Q3 | $726K | Buy |
9,026
+6,057
| +204% | +$487K | 0.06% | 203 |
|
|
2018
Q2 | $240K | Buy |
2,969
+204
| +7% | +$16.5K | 0.02% | 326 |
|
|
2018
Q1 | $226K | Buy |
+2,765
| New | +$226K | 0.02% | 309 |
|
|
2016
Q1 | – | Sell |
-3,259
| Closed | -$271K | – | 230 |
|
|
2015
Q4 | $271K | Sell |
3,259
-786
| -19% | -$65.4K | 0.05% | 129 |
|
|
2015
Q3 | $343K | Sell |
4,045
-814
| -17% | -$69K | 0.06% | 102 |
|
|
2015
Q2 | $408K | Buy |
+4,859
| New | +$408K | 0.05% | 150 |
|