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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,240	Closed	-$221K	–	1175
2025 Q3	$221K	Buy	2,240 +58	+3%	+$5.66K	﹤0.01%	1072
2025 Q2	$212K	Hold	2,182	–	–	﹤0.01%	1007
2025 Q1	$211K	Sell	2,182 -32	-1%	-$3.07K	﹤0.01%	963
2024 Q4	$211K	Sell	2,214 -830	-27%	-$80.4K	﹤0.01%	939
2024 Q3	$303K	Buy	3,044 +874	+40%	+$85.3K	﹤0.01%	833
2024 Q2	$210K	Buy	2,170 +32	+1%	+$3.03K	﹤0.01%	902
2024 Q1	$205K	Buy	+2,138	New	+$205K	﹤0.01%	879
2023 Q3	–	Sell	-2,334	Closed	-$217K	–	839
2023 Q2	$217K	Buy	2,334 +28	+1%	+$2.67K	﹤0.01%	769
2023 Q1	$221K	Buy	+2,306	New	+$219K	﹤0.01%	765
2022 Q4	–	Sell	-4,911	Closed	-$442K	–	818
2022 Q3	$442K	Sell	4,911 -59	-1%	-$5.69K	0.01%	589
2022 Q2	$479K	Sell	4,970 -283	-5%	-$27.9K	0.01%	569
2022 Q1	$530K	Buy	5,253 +524	+11%	+$56.2K	0.01%	552
2021 Q4	$525K	Buy	4,729 +82	+2%	+$9.29K	0.01%	512
2021 Q3	$527K	Buy	4,647 +89	+2%	+$10.2K	0.01%	488
2021 Q2	$522K	Buy	+4,558	New	+$514K	0.01%	470