Brookstone Capital Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
73,372
-3,716
| -5% | -$86.3K | 0.02% | 456 |
|
|
2025
Q1 | $1.78M | Sell |
77,088
-2,129
| -3% | -$49.1K | 0.03% | 433 |
|
|
2024
Q4 | $1.8M | Buy |
79,217
+4,048
| +5% | +$92K | 0.03% | 396 |
|
|
2024
Q3 | $1.79M | Buy |
75,169
+2,477
| +3% | +$58.9K | 0.03% | 394 |
|
|
2024
Q2 | $1.68M | Buy |
72,692
+573
| +0.8% | +$13.2K | 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% | -$155K | 0.03% | 349 |
|
|
2023
Q3 | $1.76M | Sell |
83,299
-286
| -0.3% | -$6.04K | 0.04% | 331 |
|
|
2023
Q2 | $1.86M | Buy |
83,585
+11
| +0% | +$245 | 0.04% | 325 |
|
|
2023
Q1 | $1.91M | Sell |
83,574
-8,817
| -10% | -$202K | 0.04% | 331 |
|
|
2022
Q4 | $2.11M | Sell |
92,391
-99,162
| -52% | -$2.27M | 0.04% | 303 |
|
|
2022
Q3 | $4.12M | Sell |
191,553
-61,676
| -24% | -$1.33M | 0.1% | 192 |
|
|
2022
Q2 | $5.87M | Sell |
253,229
-21,910
| -8% | -$507K | 0.13% | 156 |
|
|
2022
Q1 | $6.69M | Buy |
275,139
+5,583
| +2% | +$136K | 0.13% | 153 |
|
|
2021
Q4 | $7.23M | Buy |
269,556
+25,164
| +10% | +$675K | 0.12% | 142 |
|
|
2021
Q3 | $6.72M | Buy |
244,392
+13,825
| +6% | +$380K | 0.12% | 148 |
|
|
2021
Q2 | $6.39M | Buy |
230,567
+52,513
| +29% | +$1.46M | 0.11% | 157 |
|
|
2021
Q1 | $4.8M | Buy |
178,054
+39,894
| +29% | +$1.08M | 0.18% | 107 |
|
|
2020
Q4 | $3.92M | Buy |
138,160
+26,571
| +24% | +$753K | 0.16% | 114 |
|
|
2020
Q3 | $3.09M | Buy |
111,589
+11,952
| +12% | +$331K | 0.14% | 105 |
|
|
2020
Q2 | $2.75M | Buy |
+99,637
| New | +$2.75M | 0.17% | 88 |
|