Brookstone Capital Management’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,433
| Closed | -$606K | – | 353 |
|
|
2017
Q3 | $606K | Sell |
24,433
-2,182
| -8% | -$54.1K | 0.05% | 172 |
|
|
2017
Q2 | $661K | Sell |
26,615
-8,336
| -24% | -$207K | 0.06% | 156 |
|
|
2017
Q1 | $869K | Sell |
34,951
-2,061
| -6% | -$51.2K | 0.09% | 143 |
|
|
2016
Q4 | $920K | Sell |
37,012
-10,190
| -22% | -$253K | 0.1% | 138 |
|
|
2016
Q3 | $1.18M | Sell |
47,202
-3,340
| -7% | -$83.1K | 0.13% | 133 |
|
|
2016
Q2 | $1.26M | Buy |
50,542
+8,173
| +19% | +$204K | 0.17% | 125 |
|
|
2016
Q1 | $1.06M | Buy |
+42,369
| New | +$1.06M | 0.16% | 123 |
|