Brookstone Capital Management’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,766
| Closed | -$1.28M | – | 437 |
|
|
2018
Q3 | $1.28M | Sell |
50,766
-5,299
| -9% | -$133K | 0.1% | 163 |
|
|
2018
Q2 | $1.41M | Sell |
56,065
-1,118
| -2% | -$28.1K | 0.12% | 135 |
|
|
2018
Q1 | $1.44M | Sell |
57,183
-8,290
| -13% | -$208K | 0.13% | 125 |
|
|
2017
Q4 | $1.65M | Sell |
65,473
-3,909
| -6% | -$98.2K | 0.15% | 124 |
|
|
2017
Q3 | $1.75M | Sell |
69,382
-13,919
| -17% | -$351K | 0.16% | 120 |
|
|
2017
Q2 | $2.1M | Buy |
83,301
+13,443
| +19% | +$339K | 0.2% | 115 |
|
|
2017
Q1 | $1.76M | Sell |
69,858
-7,263
| -9% | -$183K | 0.18% | 113 |
|
|
2016
Q4 | $1.94M | Sell |
77,121
-13,007
| -14% | -$327K | 0.21% | 115 |
|
|
2016
Q3 | $2.28M | Buy |
90,128
+13,819
| +18% | +$349K | 0.25% | 109 |
|
|
2016
Q2 | $1.94M | Sell |
76,309
-53,515
| -41% | -$1.36M | 0.25% | 105 |
|
|
2016
Q1 | $3.28M | Buy |
+129,824
| New | +$3.28M | 0.49% | 41 |
|