BCM
Brookstone Capital Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
289,984
-669
| -0.2% | -$62.8K | 0.36% | 67 |
|
|
2025
Q1 | $27.3M | Sell |
290,653
-110,861
| -28% | -$10.4M | 0.39% | 64 |
|
|
2024
Q4 | $36.8M | Sell |
401,514
-127,080
| -24% | -$11.7M | 0.54% | 38 |
|
|
2024
Q3 | $50.6M | Buy |
528,594
+428,490
| +428% | +$41.1M | 0.75% | 27 |
|
|
2024
Q2 | $9.33M | Sell |
100,104
-115,313
| -54% | -$10.8M | 0.15% | 167 |
|
|
2024
Q1 | $19.9M | Sell |
215,417
-3,773
| -2% | -$349K | 0.36% | 64 |
|
|
2023
Q4 | $20.6M | Buy |
219,190
+15,348
| +8% | +$1.44M | 0.4% | 63 |
|
|
2023
Q3 | $17.5M | Sell |
203,842
-7,763
| -4% | -$666K | 0.38% | 70 |
|
|
2023
Q2 | $19.4M | Buy |
211,605
+2,899
| +1% | +$266K | 0.39% | 67 |
|
|
2023
Q1 | $19.6M | Buy |
208,706
+13,795
| +7% | +$1.3M | 0.38% | 74 |
|
|
2022
Q4 | $18.5M | Buy |
194,911
+45,595
| +31% | +$4.32M | 0.37% | 74 |
|
|
2022
Q3 | $13.6M | Sell |
149,316
-10,629
| -7% | -$966K | 0.31% | 79 |
|
|
2022
Q2 | $15.5M | Buy |
159,945
+24,971
| +19% | +$2.42M | 0.34% | 77 |
|
|
2022
Q1 | $13.4M | Sell |
134,974
-5,429
| -4% | -$539K | 0.26% | 87 |
|
|
2021
Q4 | $14.9M | Sell |
140,403
-719
| -0.5% | -$76.4K | 0.26% | 85 |
|
|
2021
Q3 | $15.2M | Buy |
141,122
+8,793
| +7% | +$949K | 0.27% | 78 |
|
|
2021
Q2 | $14.3M | Buy |
132,329
+950
| +0.7% | +$103K | 0.26% | 86 |
|
|
2021
Q1 | $14.2M | Buy |
131,379
+11,845
| +10% | +$1.28M | 0.55% | 46 |
|
|
2020
Q4 | $13.2M | Buy |
119,534
+63,700
| +114% | +$7.02M | 0.52% | 42 |
|
|
2020
Q3 | $6.16M | Buy |
+55,834
| New | +$6.16M | 0.28% | 57 |
|
|
2020
Q2 | – | Sell |
-77,881
| Closed | -$8.6M | – | 386 |
|
|
2020
Q1 | $8.6M | Sell |
77,881
-42,653
| -35% | -$4.71M | 0.49% | 30 |
|
|
2019
Q4 | $13M | Buy |
120,534
+15,965
| +15% | +$1.73M | 0.66% | 23 |
|
|
2019
Q3 | $11.3M | Buy |
104,569
+16,105
| +18% | +$1.74M | 0.62% | 28 |
|
|
2019
Q2 | $9.52M | Buy |
88,464
+66,059
| +295% | +$7.11M | 0.55% | 30 |
|
|
2019
Q1 | $2.38M | Sell |
22,405
-1,016
| -4% | -$108K | 0.15% | 91 |
|
|
2018
Q4 | $2.45M | Buy |
23,421
+1,866
| +9% | +$195K | 0.19% | 84 |
|
|
2018
Q3 | $2.23M | Sell |
21,555
-17,041
| -44% | -$1.76M | 0.17% | 132 |
|
|
2018
Q2 | $4.02M | Buy |
38,596
+2,011
| +5% | +$210K | 0.35% | 91 |
|
|
2018
Q1 | $3.83M | Sell |
36,585
-9,773
| -21% | -$1.02M | 0.35% | 93 |
|
|
2017
Q4 | $4.94M | Buy |
46,358
+2,790
| +6% | +$297K | 0.44% | 91 |
|
|
2017
Q3 | $4.67M | Sell |
43,568
-20,545
| -32% | -$2.2M | 0.42% | 93 |
|
|
2017
Q2 | $6.85M | Sell |
64,113
-1,845
| -3% | -$197K | 0.65% | 44 |
|
|
2017
Q1 | $7.03M | Sell |
65,958
-9,757
| -13% | -$1.04M | 0.71% | 45 |
|
|
2016
Q4 | $8.05M | Buy |
75,715
+13,135
| +21% | +$1.4M | 0.88% | 33 |
|
|
2016
Q3 | $6.89M | Buy |
62,580
+34,658
| +124% | +$3.82M | 0.76% | 34 |
|
|
2016
Q2 | $3.07M | Buy |
27,922
+7,110
| +34% | +$782K | 0.4% | 86 |
|
|
2016
Q1 | $2.28M | Buy |
+20,812
| New | +$2.28M | 0.34% | 100 |
|
|
2015
Q4 | – | Sell |
-638
| Closed | -$70K | – | 585 |
|
|
2015
Q3 | $70K | Hold |
638
| – | – | 0.01% | 332 |
|
|
2015
Q2 | $69K | Buy |
+638
| New | +$69K | 0.01% | 412 |
|