BCM
Brookstone Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
32,939
-173
| -0.5% | -$9.13K | 0.02% | 452 |
|
|
2025
Q1 | $1.73M | Sell |
33,112
-697
| -2% | -$36.5K | 0.02% | 436 |
|
|
2024
Q4 | $1.75M | Sell |
33,809
-405
| -1% | -$20.9K | 0.03% | 403 |
|
|
2024
Q3 | $1.8M | Sell |
34,214
-4,995
| -13% | -$263K | 0.03% | 392 |
|
|
2024
Q2 | $2.02M | Buy |
39,209
+6,689
| +21% | +$345K | 0.03% | 366 |
|
|
2024
Q1 | $1.67M | Buy |
32,520
+15,700
| +93% | +$805K | 0.03% | 386 |
|
|
2023
Q4 | $862K | Buy |
16,820
+6,119
| +57% | +$314K | 0.02% | 490 |
|
|
2023
Q3 | $529K | Buy |
10,701
+407
| +4% | +$20.1K | 0.01% | 557 |
|
|
2023
Q2 | $513K | Sell |
10,294
-717
| -7% | -$35.7K | 0.01% | 571 |
|
|
2023
Q1 | $555K | Buy |
11,011
+743
| +7% | +$37.5K | 0.01% | 563 |
|
|
2022
Q4 | $515K | Buy |
10,268
+2,472
| +32% | +$124K | 0.01% | 572 |
|
|
2022
Q3 | $382K | Buy |
7,796
+385
| +5% | +$18.9K | 0.01% | 608 |
|
|
2022
Q2 | $375K | Sell |
7,411
-2,905
| -28% | -$147K | 0.01% | 599 |
|
|
2022
Q1 | $528K | Sell |
10,316
-25,737
| -71% | -$1.32M | 0.01% | 553 |
|
|
2021
Q4 | $1.93M | Sell |
36,053
-168,979
| -82% | -$9.06M | 0.03% | 273 |
|
|
2021
Q3 | $11.2M | Sell |
205,032
-75,109
| -27% | -$4.09M | 0.2% | 103 |
|
|
2021
Q2 | $15.3M | Buy |
280,141
+4,101
| +1% | +$224K | 0.27% | 84 |
|
|
2021
Q1 | $15.1M | Buy |
276,040
+30,676
| +13% | +$1.68M | 0.58% | 43 |
|
|
2020
Q4 | $13.5M | Buy |
245,364
+55,284
| +29% | +$3.05M | 0.54% | 40 |
|
|
2020
Q3 | $10.4M | Sell |
190,080
-28,287
| -13% | -$1.55M | 0.48% | 42 |
|
|
2020
Q2 | $11.9M | Buy |
218,367
+182,463
| +508% | +$9.98M | 0.74% | 28 |
|
|
2020
Q1 | $1.88M | Sell |
35,904
-8,782
| -20% | -$460K | 0.11% | 118 |
|
|
2019
Q4 | $2.4M | Sell |
44,686
-39,805
| -47% | -$2.14M | 0.12% | 110 |
|
|
2019
Q3 | $4.54M | Buy |
84,491
+33,229
| +65% | +$1.78M | 0.25% | 61 |
|
|
2019
Q2 | $2.74M | Buy |
51,262
+43,497
| +560% | +$2.32M | 0.16% | 98 |
|
|
2019
Q1 | $410K | Buy |
7,765
+2,649
| +52% | +$140K | 0.03% | 283 |
|
|
2018
Q4 | $264K | Sell |
5,116
-12,660
| -71% | -$653K | 0.02% | 242 |
|
|
2018
Q3 | $921K | Buy |
17,776
+12,348
| +227% | +$640K | 0.07% | 183 |
|
|
2018
Q2 | $563K | Buy |
5,428
+2,114
| +64% | +$219K | 0.05% | 187 |
|
|
2018
Q1 | $344K | Sell |
3,314
-345
| -9% | -$35.8K | 0.03% | 256 |
|
|
2017
Q4 | $383K | Sell |
3,659
-4,032
| -52% | -$422K | 0.03% | 215 |
|
|
2017
Q3 | $810K | Sell |
7,691
-2,151
| -22% | -$227K | 0.07% | 159 |
|
|
2017
Q2 | $1.04M | Buy |
9,842
+161
| +2% | +$16.9K | 0.1% | 137 |
|
|
2017
Q1 | $1.02M | Sell |
9,681
-5,711
| -37% | -$601K | 0.1% | 137 |
|
|
2016
Q4 | $1.62M | Buy |
15,392
+3,640
| +31% | +$382K | 0.18% | 126 |
|
|
2016
Q3 | $1.24M | Sell |
11,752
-11,402
| -49% | -$1.21M | 0.14% | 130 |
|
|
2016
Q2 | $2.46M | Buy |
23,154
+10,014
| +76% | +$1.06M | 0.32% | 93 |
|
|
2016
Q1 | $1.39M | Buy |
13,140
+11,063
| +533% | +$1.17M | 0.21% | 116 |
|
|
2015
Q4 | $217K | Buy |
2,077
+1,295
| +166% | +$135K | 0.04% | 142 |
|
|
2015
Q3 | $82K | Sell |
782
-97
| -11% | -$10.2K | 0.01% | 304 |
|
|
2015
Q2 | $93K | Buy |
+879
| New | +$93K | 0.01% | 349 |
|