Brookstone Capital Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32M	Buy	100,273 +9,036	+10%	+$209K	0.02%	475
2026 Q1	$2.11M	Buy	91,237 +2,728	+3%	+$63.8K	0.02%	457
2025 Q4	$2.07M	Buy	88,509 +7,059	+9%	+$166K	0.02%	445
2025 Q3	$1.92M	Buy	81,450 +8,078	+11%	+$188K	0.02%	459
2025 Q2	$1.7M	Sell	73,372 -3,716	-5%	-$84.8K	0.02%	456
2025 Q1	$1.78M	Sell	77,088 -2,129	-3%	-$48.7K	0.03%	433
2024 Q4	$1.8M	Buy	79,217 +4,048	+5%	+$93.8K	0.03%	396
2024 Q3	$1.79M	Buy	75,169 +2,477	+3%	+$57.9K	0.03%	394
2024 Q2	$1.68M	Buy	72,692 +573	+0.8%	+$13K	0.03%	401
2024 Q1	$1.66M	Sell	72,119 -4,528	-6%	-$104K	0.03%	388
2023 Q4	$1.78M	Sell	76,647 -6,652	-8%	-$147K	0.03%	349
2023 Q3	$1.76M	Sell	83,299 -286	-0.3%	-$6.38K	0.04%	331
2023 Q2	$1.86M	Buy	83,585 +11	+0%	+$251	0.04%	325
2023 Q1	$1.91M	Sell	83,574 -8,817	-10%	-$201K	0.04%	331
2022 Q4	$2.11M	Sell	92,391 -99,162	-52%	-$2.19M	0.04%	304
2022 Q3	$4.12M	Sell	191,553 -61,676	-24%	-$1.43M	0.1%	193
2022 Q2	$5.87M	Sell	253,229 -21,910	-8%	-$519K	0.13%	156
2022 Q1	$6.69M	Buy	275,139 +5,583	+2%	+$144K	0.13%	153
2021 Q4	$7.23M	Buy	269,556 +25,164	+10%	+$691K	0.12%	143
2021 Q3	$6.72M	Buy	244,392 +13,825	+6%	+$385K	0.12%	148
2021 Q2	$6.39M	Buy	230,567 +52,513	+29%	+$1.43M	0.11%	157
2021 Q1	$4.8M	Buy	178,054 +39,894	+29%	+$1.1M	0.18%	107
2020 Q4	$3.92M	Buy	138,160 +26,571	+24%	+$744K	0.16%	114
2020 Q3	$3.09M	Buy	111,589 +11,952	+12%	+$334K	0.14%	106
2020 Q2	$2.75M	Buy	+99,637	New	+$2.67M	0.17%	88

Other funds holding SUSC