Brookstone Capital Management’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
15,864
-936
| -6% | -$40.8K | 0.01% | 665 |
|
|
2025
Q1 | $728K | Sell |
16,800
-625
| -4% | -$27.1K | 0.01% | 625 |
|
|
2024
Q4 | $740K | Buy |
17,425
+935
| +6% | +$39.7K | 0.01% | 601 |
|
|
2024
Q3 | $731K | Buy |
16,490
+577
| +4% | +$25.6K | 0.01% | 594 |
|
|
2024
Q2 | $685K | Buy |
15,913
+293
| +2% | +$12.6K | 0.01% | 574 |
|
|
2024
Q1 | $669K | Sell |
15,620
-923
| -6% | -$39.5K | 0.01% | 562 |
|
|
2023
Q4 | $716K | Sell |
16,543
-1,422
| -8% | -$61.5K | 0.01% | 525 |
|
|
2023
Q3 | $718K | Sell |
17,965
-142
| -0.8% | -$5.67K | 0.02% | 495 |
|
|
2023
Q2 | $760K | Buy |
18,107
+13
| +0.1% | +$545 | 0.02% | 488 |
|
|
2023
Q1 | $777K | Sell |
18,094
-1,719
| -9% | -$73.8K | 0.02% | 500 |
|
|
2022
Q4 | $853K | Sell |
19,813
-27,834
| -58% | -$1.2M | 0.02% | 463 |
|
|
2022
Q3 | $1.98M | Sell |
47,647
-13,032
| -21% | -$541K | 0.05% | 288 |
|
|
2022
Q2 | $2.66M | Sell |
60,679
-6,151
| -9% | -$270K | 0.06% | 249 |
|
|
2022
Q1 | $3.02M | Buy |
66,830
+1,188
| +2% | +$53.7K | 0.06% | 241 |
|
|
2021
Q4 | $3.2M | Buy |
65,642
+6,343
| +11% | +$309K | 0.06% | 210 |
|
|
2021
Q3 | $2.94M | Buy |
59,299
+3,637
| +7% | +$180K | 0.05% | 220 |
|
|
2021
Q2 | $2.77M | Buy |
55,662
+15,024
| +37% | +$748K | 0.05% | 223 |
|
|
2021
Q1 | $1.99M | Buy |
40,638
+8,573
| +27% | +$420K | 0.08% | 181 |
|
|
2020
Q4 | $1.62M | Buy |
+32,065
| New | +$1.62M | 0.06% | 193 |
|