BCM
Brookstone Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
14,726
-161
| -1% | -$8.28K | 0.01% | 641 |
|
|
2025
Q1 | $760K | Sell |
14,887
-1,045
| -7% | -$53.4K | 0.01% | 615 |
|
|
2024
Q4 | $801K | Sell |
15,932
-2,192
| -12% | -$110K | 0.01% | 583 |
|
|
2024
Q3 | $953K | Buy |
18,124
+1,618
| +10% | +$85.1K | 0.01% | 530 |
|
|
2024
Q2 | $842K | Buy |
16,506
+1,062
| +7% | +$54.2K | 0.01% | 535 |
|
|
2024
Q1 | $784K | Buy |
15,444
+3,794
| +33% | +$193K | 0.01% | 535 |
|
|
2023
Q4 | $597K | Buy |
11,650
+2,079
| +22% | +$107K | 0.01% | 559 |
|
|
2023
Q3 | $447K | Sell |
9,571
-442
| -4% | -$20.7K | 0.01% | 599 |
|
|
2023
Q2 | $492K | Sell |
10,013
-45,459
| -82% | -$2.23M | 0.01% | 581 |
|
|
2023
Q1 | $2.79M | Sell |
55,472
-368,137
| -87% | -$18.5M | 0.05% | 269 |
|
|
2022
Q4 | $21.3M | Sell |
423,609
-44,221
| -9% | -$2.23M | 0.43% | 68 |
|
|
2022
Q3 | $22.2M | Sell |
467,830
-36,880
| -7% | -$1.75M | 0.51% | 51 |
|
|
2022
Q2 | $25.7M | Sell |
504,710
-175,561
| -26% | -$8.94M | 0.57% | 47 |
|
|
2022
Q1 | $36.3M | Sell |
680,271
-31,445
| -4% | -$1.68M | 0.71% | 31 |
|
|
2021
Q4 | $41.8M | Buy |
711,716
+62,298
| +10% | +$3.66M | 0.72% | 37 |
|
|
2021
Q3 | $39M | Buy |
649,418
+73,773
| +13% | +$4.43M | 0.7% | 44 |
|
|
2021
Q2 | $34.9M | Buy |
575,645
+68,957
| +14% | +$4.18M | 0.62% | 45 |
|
|
2021
Q1 | $29.9M | Buy |
506,688
+77,972
| +18% | +$4.6M | 1.15% | 19 |
|
|
2020
Q4 | $26.6M | Buy |
428,716
+49,415
| +13% | +$3.06M | 1.06% | 22 |
|
|
2020
Q3 | $23.1M | Buy |
+379,301
| New | +$23.1M | 1.07% | 21 |
|
|
2020
Q1 | – | Sell |
-3,656
| Closed | -$213K | – | 423 |
|
|
2019
Q4 | $213K | Buy |
+3,656
| New | +$213K | 0.01% | 382 |
|
|
2019
Q2 | – | Sell |
-4,111
| Closed | -$227K | – | 477 |
|
|
2019
Q1 | $227K | Buy |
+4,111
| New | +$227K | 0.01% | 358 |
|