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BAMU Holdings Changes

Brookstone Ultra-Short Bond ETF
1W: +0.0% 1M: +0.2% 3M: -0.0% YTD: +0.5% 1Y: +0.5% 3Y: +7.5%
$25.23
+0.01 (+0.02%)
 
Weekly Expected Move ±0.1%
$25 $25 $25 $25 $25
ETF CBOE · AUM $67.7M
Total Changes (90d)
22
New Holdings
1
Removed Holdings
1
91 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-14 TBLL TBLL shares 124996 123096
2026-09-14 SGOV SGOV shares 131504 129504
2026-09-14 IBTG IBTG shares 579747 570967
2026-09-14 BILS BILS shares 133058 131034
2026-09-14 BIL BIL shares 144294 142098
2026-09-07 USD USD Removed 2000 shares —
2026-09-03 USD USD New — 2000 shares
2026-08-03 IBTG IBTG shares 577552 579747
2026-08-03 BIL BIL shares 143745 144294
2026-08-03 TBLL TBLL shares 124521 124996
2026-08-03 SGOV SGOV shares 131004 131504
2026-08-03 BILS BILS shares 132552 133058
2026-07-27 SGOV SGOV shares 132504 131004
2026-07-27 BILS BILS shares 134070 132552
2026-07-27 TBLL TBLL shares 125946 124521
2026-07-27 IBTG IBTG shares 584137 577552
2026-07-27 BIL BIL shares 145392 143745
2026-07-20 BILS BILS shares 135588 134070
2026-07-20 SGOV SGOV shares 134004 132504
2026-07-20 IBTG IBTG shares 590722 584137
2026-07-20 TBLL TBLL shares 127371 125946
2026-07-20 BIL BIL shares 147039 145392
2026-07-02 SGOV SGOV shares 136504 134004
2026-07-02 TBLL TBLL shares 129746 127371
2026-07-02 BIL BIL shares 149784 147039
2026-07-02 IBTG IBTG shares 601697 590722
2026-07-02 BILS BILS shares 138118 135588
2026-05-18 TBLL TBLL shares 131171 129746
2026-05-18 SGOV SGOV shares 138004 136504
2026-05-18 BILS BILS shares 139636 138118
2026-05-18 IBTG IBTG shares 608282 601697
2026-05-18 BIL BIL shares 151431 149784
2026-05-11 TBLL TBLL shares 131646 131171
2026-05-11 SGOV SGOV shares 138504 138004
2026-05-11 BILS BILS shares 140142 139636
2026-05-11 IBTG IBTG shares 610477 608282
2026-05-11 BIL BIL shares 151980 151431
2026-05-06 BILS BILS shares 141154 140142
2026-05-06 IBTG IBTG shares 614867 610477
2026-05-06 BIL BIL shares 153078 151980
2026-05-06 TBLL TBLL shares 132596 131646
2026-05-06 SGOV SGOV shares 139504 138504
2026-04-25 BILS BILS shares 140142 141154
2026-04-25 BIL BIL shares 151980 153078
2026-04-25 SGOV SGOV shares 138504 139504
2026-04-25 TBLL TBLL shares 131646 132596
2026-04-25 IBTG IBTG shares 610477 614867
2026-04-04 IBTG IBTG shares 612672 610477
2026-04-04 SGOV SGOV shares 139004 138504
2026-04-04 TBLL TBLL shares 132121 131646

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms