Brookstone Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,514	Closed	-$262K	–	835
2022 Q4	$262K	Sell	11,514 -2,751	-19%	-$59.8K	0.01%	721
2022 Q3	$292K	Sell	14,265 -2,386	-14%	-$53.9K	0.01%	661
2022 Q2	$380K	Sell	16,651 -19,973	-55%	-$482K	0.01%	598
2022 Q1	$916K	Sell	36,624 -682,751	-95%	-$18.5M	0.02%	436
2021 Q4	$20M	Buy	719,375 +421,929	+142%	+$12M	0.34%	75
2021 Q3	$8.51M	Buy	297,446 +5,338	+2%	+$157K	0.15%	127
2021 Q2	$8.56M	Buy	+292,108	New	+$8.68M	0.15%	131
2018 Q2	–	Sell	-20,889	Closed	-$616K	–	378
2018 Q1	$616K	Buy	+20,889	New	+$607K	0.06%	164
2015 Q4	–	Sell	-462	Closed	-$12K	–	245
2015 Q3	$12K	Sell	462 -904	-66%	-$23.5K	﹤0.01%	1023
2015 Q2	$36K	Buy	+1,366	New	+$36.2K	﹤0.01%	597