Brookstone Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
2,182
| – | – | ﹤0.01% | 1007 |
|
|
2025
Q1 | $211K | Sell |
2,182
-32
| -1% | -$3.1K | ﹤0.01% | 963 |
|
|
2024
Q4 | $211K | Sell |
2,214
-830
| -27% | -$78.9K | ﹤0.01% | 939 |
|
|
2024
Q3 | $303K | Buy |
3,044
+874
| +40% | +$86.9K | ﹤0.01% | 833 |
|
|
2024
Q2 | $210K | Buy |
2,170
+32
| +1% | +$3.09K | ﹤0.01% | 902 |
|
|
2024
Q1 | $205K | Buy |
+2,138
| New | +$205K | ﹤0.01% | 878 |
|
|
2023
Q3 | – | Sell |
-2,334
| Closed | -$217K | – | 838 |
|
|
2023
Q2 | $217K | Buy |
2,334
+28
| +1% | +$2.61K | ﹤0.01% | 768 |
|
|
2023
Q1 | $221K | Buy |
+2,306
| New | +$221K | ﹤0.01% | 764 |
|
|
2022
Q4 | – | Sell |
-4,911
| Closed | -$442K | – | 817 |
|
|
2022
Q3 | $442K | Sell |
4,911
-59
| -1% | -$5.31K | 0.01% | 588 |
|
|
2022
Q2 | $479K | Sell |
4,970
-283
| -5% | -$27.3K | 0.01% | 568 |
|
|
2022
Q1 | $530K | Buy |
5,253
+524
| +11% | +$52.9K | 0.01% | 551 |
|
|
2021
Q4 | $525K | Buy |
4,729
+82
| +2% | +$9.1K | 0.01% | 510 |
|
|
2021
Q3 | $527K | Buy |
4,647
+89
| +2% | +$10.1K | 0.01% | 487 |
|
|
2021
Q2 | $522K | Buy |
+4,558
| New | +$522K | 0.01% | 469 |
|