BCM
Brookstone Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
14,633
-133
| -0.9% | -$7.09K | 0.01% | 633 |
|
|
2025
Q1 | $776K | Sell |
14,766
-1,578
| -10% | -$82.9K | 0.01% | 608 |
|
|
2024
Q4 | $842K | Sell |
16,344
-828
| -5% | -$42.7K | 0.01% | 572 |
|
|
2024
Q3 | $922K | Buy |
17,172
+2,493
| +17% | +$134K | 0.01% | 537 |
|
|
2024
Q2 | $764K | Sell |
14,679
-2,259
| -13% | -$118K | 0.01% | 552 |
|
|
2024
Q1 | $874K | Sell |
16,938
-3,916
| -19% | -$202K | 0.02% | 518 |
|
|
2023
Q4 | $1.08M | Sell |
20,854
-220,987
| -91% | -$11.5M | 0.02% | 435 |
|
|
2023
Q3 | $11.4M | Sell |
241,841
-49,548
| -17% | -$2.34M | 0.25% | 115 |
|
|
2023
Q2 | $14.5M | Sell |
291,389
-25,784
| -8% | -$1.28M | 0.29% | 98 |
|
|
2023
Q1 | $16.2M | Sell |
317,173
-87,937
| -22% | -$4.49M | 0.32% | 87 |
|
|
2022
Q4 | $20.5M | Sell |
405,110
-19,480
| -5% | -$986K | 0.42% | 71 |
|
|
2022
Q3 | $20.3M | Sell |
424,590
-57,886
| -12% | -$2.77M | 0.47% | 62 |
|
|
2022
Q2 | $24.6M | Sell |
482,476
-185,262
| -28% | -$9.46M | 0.55% | 49 |
|
|
2022
Q1 | $35.6M | Sell |
667,738
-652,474
| -49% | -$34.7M | 0.7% | 34 |
|
|
2021
Q4 | $77.1M | Buy |
1,320,212
+406,938
| +45% | +$23.8M | 1.33% | 12 |
|
|
2021
Q3 | $54.7M | Sell |
913,274
-61,632
| -6% | -$3.69M | 0.98% | 19 |
|
|
2021
Q2 | $59M | Buy |
974,906
+970,681
| +22,975% | +$58.7M | 1.06% | 17 |
|
|
2021
Q1 | $250K | Buy |
4,225
+279
| +7% | +$16.5K | 0.01% | 426 |
|
|
2020
Q4 | $244K | Buy |
3,946
+439
| +13% | +$27.1K | 0.01% | 404 |
|
|
2020
Q3 | $213K | Buy |
+3,507
| New | +$213K | 0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-221,936
| Closed | -$12.2M | – | 381 |
|
|
2020
Q1 | $12.2M | Sell |
221,936
-20,895
| -9% | -$1.15M | 0.7% | 24 |
|
|
2019
Q4 | $14.1M | Sell |
242,831
-23,448
| -9% | -$1.36M | 0.72% | 22 |
|
|
2019
Q3 | $15.4M | Sell |
266,279
-47,333
| -15% | -$2.74M | 0.84% | 22 |
|
|
2019
Q2 | $17.9M | Sell |
313,612
-94,447
| -23% | -$5.38M | 1.03% | 21 |
|
|
2019
Q1 | $22.5M | Sell |
408,059
-39,315
| -9% | -$2.17M | 1.46% | 17 |
|
|
2018
Q4 | $23.5M | Sell |
447,374
-94,848
| -17% | -$4.97M | 1.78% | 11 |
|
|
2018
Q3 | $28.8M | Buy |
542,222
+58,325
| +12% | +$3.1M | 2.19% | 7 |
|
|
2018
Q2 | $51.4M | Buy |
483,897
+32,308
| +7% | +$3.43M | 4.48% | 3 |
|
|
2018
Q1 | $48.4M | Buy |
451,589
+21,241
| +5% | +$2.28M | 4.4% | 3 |
|
|
2017
Q4 | $47M | Buy |
430,348
+41,089
| +11% | +$4.49M | 4.22% | 3 |
|
|
2017
Q3 | $42.9M | Buy |
389,259
+73,572
| +23% | +$8.1M | 3.88% | 3 |
|
|
2017
Q2 | $34.7M | Buy |
315,687
+68,798
| +28% | +$7.55M | 3.3% | 3 |
|
|
2017
Q1 | $26.9M | Buy |
246,889
+30,186
| +14% | +$3.29M | 2.72% | 3 |
|
|
2016
Q4 | $23.4M | Buy |
216,703
+48,273
| +29% | +$5.22M | 2.57% | 2 |
|
|
2016
Q3 | $18.8M | Buy |
168,430
+86,229
| +105% | +$9.6M | 2.07% | 5 |
|
|
2016
Q2 | $9.15M | Buy |
82,201
+30,814
| +60% | +$3.43M | 1.2% | 15 |
|
|
2016
Q1 | $5.64M | Buy |
+51,387
| New | +$5.64M | 0.85% | 18 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$2K | – | 495 |
|
|
2015
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1696 |
|