Brookstone Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Buy |
77,970
+4,859
| +7% | +$517K | 0.11% | 209 |
|
|
2025
Q1 | $7.72M | Buy |
73,111
+10,839
| +17% | +$1.14M | 0.11% | 210 |
|
|
2024
Q4 | $6.57M | Sell |
62,272
-376
| -0.6% | -$39.7K | 0.1% | 223 |
|
|
2024
Q3 | $6.65M | Buy |
62,648
+3,856
| +7% | +$409K | 0.1% | 212 |
|
|
2024
Q2 | $6.18M | Sell |
58,792
-1,851
| -3% | -$195K | 0.1% | 202 |
|
|
2024
Q1 | $6.35M | Buy |
60,643
+5,001
| +9% | +$524K | 0.11% | 192 |
|
|
2023
Q4 | $5.87M | Buy |
55,642
+2,812
| +5% | +$296K | 0.11% | 183 |
|
|
2023
Q3 | $5.43M | Buy |
52,830
+3,966
| +8% | +$408K | 0.12% | 173 |
|
|
2023
Q2 | $5.08M | Buy |
48,864
+5,083
| +12% | +$528K | 0.1% | 191 |
|
|
2023
Q1 | $4.58M | Buy |
43,781
+8,371
| +24% | +$877K | 0.09% | 194 |
|
|
2022
Q4 | $3.7M | Buy |
35,410
+7,561
| +27% | +$791K | 0.08% | 208 |
|
|
2022
Q3 | $2.87M | Buy |
27,849
+3,104
| +13% | +$320K | 0.07% | 227 |
|
|
2022
Q2 | $2.59M | Buy |
24,745
+14,575
| +143% | +$1.53M | 0.06% | 252 |
|
|
2022
Q1 | $1.06M | Buy |
+10,170
| New | +$1.06M | 0.02% | 406 |
|
|
2021
Q2 | – | Sell |
-1,859
| Closed | -$200K | – | 749 |
|
|
2021
Q1 | $200K | Hold |
1,859
| – | – | 0.01% | 477 |
|
|
2020
Q4 | $201K | Hold |
1,859
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $201K | Sell |
1,859
-160
| -8% | -$17.3K | 0.01% | 413 |
|
|
2020
Q2 | $218K | Sell |
2,019
-8
| -0.4% | -$864 | 0.01% | 327 |
|
|
2020
Q1 | $215K | Sell |
2,027
-1,788
| -47% | -$190K | 0.01% | 287 |
|
|
2019
Q4 | $407K | Buy |
3,815
+956
| +33% | +$102K | 0.02% | 301 |
|
|
2019
Q3 | $305K | Buy |
+2,859
| New | +$305K | 0.02% | 337 |
|