Brookstone Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
13,280
-55
| -0.4% | -$6.03K | 0.02% | 482 |
|
|
2025
Q1 | $1.45M | Sell |
13,335
-856
| -6% | -$93K | 0.02% | 464 |
|
|
2024
Q4 | $1.52M | Sell |
14,191
-1,449
| -9% | -$155K | 0.02% | 429 |
|
|
2024
Q3 | $1.77M | Sell |
15,640
-2,427
| -13% | -$274K | 0.03% | 398 |
|
|
2024
Q2 | $1.97M | Sell |
18,067
-5,052
| -22% | -$552K | 0.03% | 370 |
|
|
2024
Q1 | $2.52M | Sell |
23,119
-12,743
| -36% | -$1.39M | 0.05% | 324 |
|
|
2023
Q4 | $3.97M | Sell |
35,862
-5,471
| -13% | -$605K | 0.08% | 225 |
|
|
2023
Q3 | $4.06M | Buy |
41,333
+14,145
| +52% | +$1.39M | 0.09% | 210 |
|
|
2023
Q2 | $2.87M | Sell |
27,188
-1,806
| -6% | -$191K | 0.06% | 261 |
|
|
2023
Q1 | $3.15M | Sell |
28,994
-1,652
| -5% | -$180K | 0.06% | 251 |
|
|
2022
Q4 | $3.33M | Sell |
30,646
-5,660
| -16% | -$615K | 0.07% | 223 |
|
|
2022
Q3 | $3.67M | Buy |
36,306
+8,208
| +29% | +$830K | 0.08% | 201 |
|
|
2022
Q2 | $3.1M | Sell |
28,098
-19,679
| -41% | -$2.17M | 0.07% | 225 |
|
|
2022
Q1 | $5.55M | Sell |
47,777
-174,930
| -79% | -$20.3M | 0.11% | 180 |
|
|
2021
Q4 | $28.9M | Buy |
222,707
+19,390
| +10% | +$2.52M | 0.5% | 58 |
|
|
2021
Q3 | $27.1M | Sell |
203,317
-22,819
| -10% | -$3.04M | 0.49% | 61 |
|
|
2021
Q2 | $30.4M | Buy |
226,136
+76,606
| +51% | +$10.3M | 0.54% | 54 |
|
|
2021
Q1 | $19.4M | Sell |
149,530
-74,789
| -33% | -$9.73M | 0.75% | 36 |
|
|
2020
Q4 | $31M | Buy |
224,319
+86,451
| +63% | +$11.9M | 1.23% | 18 |
|
|
2020
Q3 | $18.6M | Sell |
137,868
-29,174
| -17% | -$3.93M | 0.86% | 25 |
|
|
2020
Q2 | $22.5M | Buy |
167,042
+95,104
| +132% | +$12.8M | 1.4% | 18 |
|
|
2020
Q1 | $8.89M | Sell |
71,938
-6,330
| -8% | -$782K | 0.51% | 27 |
|
|
2019
Q4 | $10M | Sell |
78,268
-25,888
| -25% | -$3.31M | 0.51% | 32 |
|
|
2019
Q3 | $13.3M | Sell |
104,156
-32,614
| -24% | -$4.16M | 0.72% | 25 |
|
|
2019
Q2 | $17M | Sell |
136,770
-107,958
| -44% | -$13.4M | 0.98% | 22 |
|
|
2019
Q1 | $29.1M | Sell |
244,728
-23,810
| -9% | -$2.83M | 1.89% | 14 |
|
|
2018
Q4 | $30.3M | Sell |
268,538
-62,740
| -19% | -$7.08M | 2.3% | 8 |
|
|
2018
Q3 | $38.1M | Buy |
331,278
+60,746
| +22% | +$6.98M | 2.9% | 5 |
|
|
2018
Q2 | $31M | Buy |
270,532
+15,996
| +6% | +$1.83M | 2.7% | 5 |
|
|
2018
Q1 | $29.9M | Buy |
254,536
+124,660
| +96% | +$14.6M | 2.71% | 5 |
|
|
2017
Q4 | $15.8M | Sell |
129,876
-23,879
| -16% | -$2.9M | 1.42% | 7 |
|
|
2017
Q3 | $18.6M | Buy |
153,755
+39,345
| +34% | +$4.77M | 1.69% | 6 |
|
|
2017
Q2 | $13.8M | Sell |
114,410
-5,687
| -5% | -$685K | 1.31% | 9 |
|
|
2017
Q1 | $14.2M | Sell |
120,097
-331
| -0.3% | -$39K | 1.43% | 9 |
|
|
2016
Q4 | $14.1M | Buy |
120,428
+25,176
| +26% | +$2.95M | 1.55% | 5 |
|
|
2016
Q3 | $11.7M | Buy |
95,252
+39,478
| +71% | +$4.86M | 1.29% | 19 |
|
|
2016
Q2 | $6.85M | Buy |
55,774
+36,268
| +186% | +$4.45M | 0.89% | 19 |
|
|
2016
Q1 | $2.32M | Buy |
+19,506
| New | +$2.32M | 0.35% | 99 |
|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$203K | – | 573 |
|
|
2015
Q3 | $203K | Buy |
1,750
+114
| +7% | +$13.2K | 0.04% | 170 |
|
|
2015
Q2 | $189K | Sell |
1,636
-2,394
| -59% | -$277K | 0.02% | 237 |
|
|
2015
Q1 | $490K | Buy |
4,030
+2,350
| +140% | +$286K | 0.07% | 122 |
|
|
2014
Q4 | $201K | Sell |
1,680
-121
| -7% | -$14.5K | 0.03% | 158 |
|
|
2014
Q3 | $213K | Sell |
1,801
-129,496
| -99% | -$15.3M | 0.04% | 149 |
|
|
2014
Q2 | $15.7M | Buy |
131,297
+29,055
| +28% | +$3.47M | 3.2% | 7 |
|
|
2014
Q1 | $12M | Buy |
102,242
+100,155
| +4,799% | +$11.7M | 3.03% | 5 |
|
|
2013
Q4 | $238K | Buy |
+2,087
| New | +$238K | 0.07% | 103 |
|