Brookstone Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.84M | Sell |
80,176
-569
| -0.7% | -$13.1K | 0.02% | 439 |
|
2025
Q1 | $1.86M | Sell |
80,745
-7,346
| -8% | -$169K | 0.03% | 425 |
|
2024
Q4 | $2.02M | Sell |
88,091
-8,213
| -9% | -$189K | 0.03% | 378 |
|
2024
Q3 | $2.26M | Buy |
96,304
+2,438
| +3% | +$57.2K | 0.03% | 360 |
|
2024
Q2 | $2.14M | Sell |
93,866
-1,506,401
| -94% | -$34.4M | 0.04% | 358 |
|
2024
Q1 | $36.4M | Sell |
1,600,267
-121,764
| -7% | -$2.77M | 0.65% | 33 |
|
2023
Q4 | $39.7M | Buy |
1,722,031
+51,382
| +3% | +$1.18M | 0.77% | 28 |
|
2023
Q3 | $36.1M | Sell |
1,670,649
-138,482
| -8% | -$2.99M | 0.79% | 24 |
|
2023
Q2 | $40.9M | Buy |
1,809,131
+128,337
| +8% | +$2.9M | 0.82% | 21 |
|
2023
Q1 | $39M | Buy |
1,680,794
+47,665
| +3% | +$1.11M | 0.76% | 26 |
|
2022
Q4 | $37.8M | Sell |
1,633,129
-343,869
| -17% | -$7.96M | 0.77% | 28 |
|
2022
Q3 | $44.8M | Sell |
1,976,998
-6,422
| -0.3% | -$145K | 1.03% | 17 |
|
2022
Q2 | $47.1M | Buy |
1,983,420
+72,836
| +4% | +$1.73M | 1.04% | 17 |
|
2022
Q1 | $46.5M | Buy |
1,910,584
+59,732
| +3% | +$1.45M | 0.91% | 24 |
|
2021
Q4 | $48.2M | Buy |
1,850,852
+56,716
| +3% | +$1.48M | 0.83% | 27 |
|
2021
Q3 | $47.5M | Buy |
1,794,136
+57,825
| +3% | +$1.53M | 0.86% | 27 |
|
2021
Q2 | $46.2M | Buy |
1,736,311
+128,840
| +8% | +$3.43M | 0.83% | 27 |
|
2021
Q1 | $42.1M | Buy |
1,607,471
+177,889
| +12% | +$4.66M | 1.61% | 11 |
|
2020
Q4 | $38.9M | Buy |
1,429,582
+223,620
| +19% | +$6.09M | 1.55% | 16 |
|
2020
Q3 | $33.7M | Buy |
1,205,962
+610,424
| +102% | +$17.1M | 1.56% | 16 |
|
2020
Q2 | $16.7M | Sell |
595,538
-525,009
| -47% | -$14.7M | 1.04% | 22 |
|
2020
Q1 | $31.4M | Sell |
1,120,547
-50,881
| -4% | -$1.43M | 1.81% | 15 |
|
2019
Q4 | $30.4M | Buy |
1,171,428
+238,788
| +26% | +$6.19M | 1.54% | 14 |
|
2019
Q3 | $24.6M | Sell |
932,640
-175,196
| -16% | -$4.61M | 1.33% | 14 |
|
2019
Q2 | $28.6M | Buy |
1,107,836
+552,843
| +100% | +$14.3M | 1.65% | 13 |
|
2019
Q1 | $14M | Buy |
554,993
+108,266
| +24% | +$2.73M | 0.91% | 25 |
|
2018
Q4 | $11M | Sell |
446,727
-86,148
| -16% | -$2.12M | 0.84% | 28 |
|
2018
Q3 | $13M | Buy |
532,875
+100,262
| +23% | +$2.44M | 0.99% | 15 |
|
2018
Q2 | $10.7M | Buy |
432,613
+28,837
| +7% | +$710K | 0.93% | 19 |
|
2018
Q1 | $9.97M | Buy |
+403,776
| New | +$9.97M | 0.9% | 20 |
|