GTS Securities’s Brookstone Intermediate Bond ETF BAMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
10,530
-5,444
| -34% | -$144K | 0.01% | 956 |
|
|
2025
Q1 | $418K | Buy |
+15,974
| New | +$418K | 0.02% | 779 |
|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$1.02M | – | 1592 |
|
|
2024
Q1 | $1.02M | Buy |
40,000
+25,812
| +182% | +$660K | ﹤0.01% | 525 |
|
|
2023
Q4 | $362K | Sell |
14,188
-5,812
| -29% | -$148K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $501K | Buy |
+20,000
| New | +$501K | ﹤0.01% | 783 |
|