Brookstone Capital Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
75,265
-4,288
| -5% | -$108K | 0.02% | 427 |
|
|
2025
Q1 | $1.99M | Sell |
79,553
-2,836
| -3% | -$70.9K | 0.03% | 412 |
|
|
2024
Q4 | $2.04M | Buy |
82,389
+2,350
| +3% | +$58K | 0.03% | 377 |
|
|
2024
Q3 | $2.01M | Buy |
80,039
+2,588
| +3% | +$65.1K | 0.03% | 377 |
|
|
2024
Q2 | $1.91M | Buy |
77,451
+114
| +0.1% | +$2.81K | 0.03% | 378 |
|
|
2024
Q1 | $1.89M | Sell |
77,337
-5,148
| -6% | -$126K | 0.03% | 356 |
|
|
2023
Q4 | $2.02M | Sell |
82,485
-7,938
| -9% | -$194K | 0.04% | 325 |
|
|
2023
Q3 | $2.13M | Sell |
90,423
-1,114
| -1% | -$26.3K | 0.05% | 298 |
|
|
2023
Q2 | $2.18M | Sell |
91,537
-566
| -0.6% | -$13.5K | 0.04% | 299 |
|
|
2023
Q1 | $2.21M | Sell |
92,103
-10,409
| -10% | -$250K | 0.04% | 303 |
|
|
2022
Q4 | $2.45M | Sell |
102,512
-114,412
| -53% | -$2.74M | 0.05% | 277 |
|
|
2022
Q3 | $5.06M | Sell |
216,924
-71,706
| -25% | -$1.67M | 0.12% | 163 |
|
|
2022
Q2 | $6.96M | Sell |
288,630
-38,862
| -12% | -$937K | 0.15% | 144 |
|
|
2022
Q1 | $7.99M | Buy |
327,492
+10,402
| +3% | +$254K | 0.16% | 132 |
|
|
2021
Q4 | $8.1M | Buy |
317,090
+31,313
| +11% | +$799K | 0.14% | 131 |
|
|
2021
Q3 | $7.4M | Buy |
285,777
+18,249
| +7% | +$473K | 0.13% | 140 |
|
|
2021
Q2 | $6.96M | Buy |
267,528
+60,626
| +29% | +$1.58M | 0.12% | 152 |
|
|
2021
Q1 | $5.37M | Buy |
206,902
+42,578
| +26% | +$1.11M | 0.21% | 98 |
|
|
2020
Q4 | $4.3M | Buy |
164,324
+34,856
| +27% | +$913K | 0.17% | 106 |
|
|
2020
Q3 | $3.38M | Buy |
129,468
+15,769
| +14% | +$412K | 0.16% | 99 |
|
|
2020
Q2 | $2.96M | Buy |
+113,699
| New | +$2.96M | 0.18% | 82 |
|