GTS Securities’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
32,748
+17,925
| +121% | +$453K | 0.04% | 440 |
|
|
2025
Q1 | $375K | Buy |
14,823
+5,945
| +67% | +$150K | 0.02% | 838 |
|
|
2024
Q4 | $223K | Sell |
8,878
-3,964
| -31% | -$99.7K | 0.01% | 1049 |
|
|
2024
Q3 | $325K | Buy |
+12,842
| New | +$325K | ﹤0.01% | 1287 |
|
|
2024
Q2 | – | Sell |
-13,157
| Closed | -$333K | – | 1593 |
|
|
2024
Q1 | $333K | Buy |
+13,157
| New | +$333K | ﹤0.01% | 978 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$501K | – | 1570 |
|
|
2023
Q3 | $501K | Buy |
+20,000
| New | +$501K | ﹤0.01% | 782 |
|