Brookstone Capital Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
541,681
-46,845
| -8% | -$2.17M | 0.33% | 77 |
|
|
2025
Q1 | $27.1M | Buy |
588,526
+6,554
| +1% | +$302K | 0.39% | 65 |
|
|
2024
Q4 | $26.3M | Sell |
581,972
-156,056
| -21% | -$7.05M | 0.38% | 63 |
|
|
2024
Q3 | $34.8M | Buy |
738,028
+108,186
| +17% | +$5.1M | 0.51% | 39 |
|
|
2024
Q2 | $28.9M | Buy |
629,842
+24,897
| +4% | +$1.14M | 0.48% | 47 |
|
|
2024
Q1 | $27.6M | Buy |
604,945
+133,526
| +28% | +$6.09M | 0.49% | 47 |
|
|
2023
Q4 | $21.7M | Buy |
471,419
+30,681
| +7% | +$1.41M | 0.42% | 57 |
|
|
2023
Q3 | $18.8M | Sell |
440,738
-30,173
| -6% | -$1.29M | 0.41% | 67 |
|
|
2023
Q2 | $21.1M | Sell |
470,911
-4,195
| -0.9% | -$188K | 0.42% | 63 |
|
|
2023
Q1 | $21.8M | Buy |
475,106
+96,991
| +26% | +$4.44M | 0.42% | 67 |
|
|
2022
Q4 | $17.3M | Buy |
378,115
+106,989
| +39% | +$4.91M | 0.35% | 79 |
|
|
2022
Q3 | $12M | Sell |
271,126
-6,361
| -2% | -$280K | 0.28% | 88 |
|
|
2022
Q2 | $12.9M | Sell |
277,487
-27,667
| -9% | -$1.29M | 0.29% | 87 |
|
|
2022
Q1 | $14.8M | Buy |
305,154
+66,392
| +28% | +$3.21M | 0.29% | 80 |
|
|
2021
Q4 | $12.5M | Sell |
238,762
-151,407
| -39% | -$7.9M | 0.21% | 100 |
|
|
2021
Q3 | $20.7M | Buy |
390,169
+87,529
| +29% | +$4.65M | 0.37% | 68 |
|
|
2021
Q2 | $16.2M | Buy |
302,640
+41,040
| +16% | +$2.2M | 0.29% | 81 |
|
|
2021
Q1 | $13.8M | Buy |
+261,600
| New | +$13.8M | 0.53% | 47 |
|