BCM
Brookstone Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
53,539
-1,022
| -2% | -$52.2K | 0.04% | 367 |
|
|
2025
Q1 | $2.78M | Sell |
54,561
-6,745
| -11% | -$343K | 0.04% | 351 |
|
|
2024
Q4 | $3.1M | Buy |
61,306
+2,156
| +4% | +$109K | 0.05% | 319 |
|
|
2024
Q3 | $3.03M | Sell |
59,150
-340
| -0.6% | -$17.4K | 0.04% | 318 |
|
|
2024
Q2 | $3.01M | Sell |
59,490
-3,658
| -6% | -$185K | 0.05% | 306 |
|
|
2024
Q1 | $3.19M | Sell |
63,148
-616
| -1% | -$31.1K | 0.06% | 285 |
|
|
2023
Q4 | $3.22M | Sell |
63,764
-5,703
| -8% | -$288K | 0.06% | 254 |
|
|
2023
Q3 | $3.46M | Sell |
69,467
-2,056
| -3% | -$102K | 0.08% | 226 |
|
|
2023
Q2 | $3.55M | Sell |
71,523
-11,174
| -14% | -$554K | 0.07% | 237 |
|
|
2023
Q1 | $4.1M | Sell |
82,697
-488,539
| -86% | -$24.2M | 0.08% | 220 |
|
|
2022
Q4 | $28.2M | Sell |
571,236
-49,265
| -8% | -$2.43M | 0.57% | 46 |
|
|
2022
Q3 | $30.5M | Sell |
620,501
-40,761
| -6% | -$2M | 0.7% | 29 |
|
|
2022
Q2 | $32.5M | Buy |
661,262
+398,427
| +152% | +$19.6M | 0.72% | 32 |
|
|
2022
Q1 | $13M | Buy |
262,835
+20,145
| +8% | +$998K | 0.25% | 88 |
|
|
2021
Q4 | $12.1M | Buy |
242,690
+31,270
| +15% | +$1.56M | 0.21% | 105 |
|
|
2021
Q3 | $10.6M | Buy |
211,420
+44,423
| +27% | +$2.23M | 0.19% | 106 |
|
|
2021
Q2 | $8.37M | Buy |
166,997
+6,121
| +4% | +$307K | 0.15% | 133 |
|
|
2021
Q1 | $8.07M | Buy |
160,876
+65,017
| +68% | +$3.26M | 0.31% | 74 |
|
|
2020
Q4 | $4.81M | Sell |
95,859
-61,540
| -39% | -$3.09M | 0.19% | 96 |
|
|
2020
Q3 | $7.89M | Sell |
157,399
-78,887
| -33% | -$3.95M | 0.36% | 52 |
|
|
2020
Q2 | $11.8M | Sell |
236,286
-7,997
| -3% | -$400K | 0.74% | 29 |
|
|
2020
Q1 | $11.8M | Buy |
244,283
+55,599
| +29% | +$2.7M | 0.68% | 25 |
|
|
2019
Q4 | $9.48M | Sell |
188,684
-199,820
| -51% | -$10M | 0.48% | 35 |
|
|
2019
Q3 | $19.6M | Sell |
388,504
-80,962
| -17% | -$4.08M | 1.06% | 17 |
|
|
2019
Q2 | $23.6M | Sell |
469,466
-356,808
| -43% | -$18M | 1.37% | 16 |
|
|
2019
Q1 | $41.5M | Sell |
826,274
-103,108
| -11% | -$5.18M | 2.69% | 8 |
|
|
2018
Q4 | $46.3M | Sell |
929,382
-265,477
| -22% | -$13.2M | 3.52% | 7 |
|
|
2018
Q3 | $60M | Buy |
1,194,859
+743,523
| +165% | +$37.3M | 4.56% | 3 |
|
|
2018
Q2 | $22.6M | Buy |
451,336
+30,056
| +7% | +$1.51M | 1.97% | 7 |
|
|
2018
Q1 | $21.1M | Buy |
421,280
+129,883
| +45% | +$6.51M | 1.92% | 7 |
|
|
2017
Q4 | $14.6M | Buy |
291,397
+43,356
| +17% | +$2.17M | 1.31% | 12 |
|
|
2017
Q3 | $12.5M | Buy |
248,041
+20,154
| +9% | +$1.01M | 1.13% | 16 |
|
|
2017
Q2 | $11.5M | Buy |
227,887
+58,548
| +35% | +$2.94M | 1.09% | 16 |
|
|
2017
Q1 | $8.51M | Sell |
169,339
-17,229
| -9% | -$866K | 0.86% | 28 |
|
|
2016
Q4 | $9.36M | Buy |
186,568
+42,650
| +30% | +$2.14M | 1.03% | 24 |
|
|
2016
Q3 | $7.22M | Buy |
143,918
+70,625
| +96% | +$3.55M | 0.8% | 33 |
|
|
2016
Q2 | $3.68M | Buy |
73,293
+49,676
| +210% | +$2.49M | 0.48% | 59 |
|
|
2016
Q1 | $1.18M | Buy |
+23,617
| New | +$1.18M | 0.18% | 119 |
|