BCM
IBDK

Brookstone Capital Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Brookstone Capital Management’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,513
Closed -$336K – 489
2019
Q3 		$336K Sell
13,513
-984
-7% -$24.4K 0.02% 323
2019
Q2 		$361K Sell
14,497
-3,538
-20% -$87.9K 0.02% 346
2019
Q1 		$448K Sell
18,035
-29,794
-62% -$740K 0.03% 268
2018
Q4 		$1.19M Sell
47,829
-3,476
-7% -$86.1K 0.09% 119
2018
Q3 		$1.27M Sell
51,305
-5,040
-9% -$125K 0.1% 164
2018
Q2 		$1.4M Sell
56,345
-803
-1% -$19.9K 0.12% 137
2018
Q1 		$1.42M Sell
57,148
-10,059
-15% -$249K 0.13% 127
2017
Q4 		$1.67M Sell
67,207
-3,120
-4% -$77.8K 0.15% 123
2017
Q3 		$1.76M Sell
70,327
-14,055
-17% -$352K 0.16% 120
2017
Q2 		$2.11M Buy
84,382
+13,626
+19% +$340K 0.2% 115
2017
Q1 		$1.77M Sell
70,756
-8,339
-11% -$208K 0.18% 113
2016
Q4 		$1.97M Sell
79,095
-11,753
-13% -$294K 0.22% 114
2016
Q3 		$2.28M Buy
90,848
+15,477
+21% +$390K 0.25% 108
2016
Q2 		$1.91M Sell
75,371
-53,753
-42% -$1.35M 0.25% 107
2016
Q1 		$3.24M Buy
+129,124
New +$3.2M 0.49% 46

Other funds holding IBDK

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Brookstone Capital Management's IBDK Position: Q4 2019 in Review

Brookstone Capital Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 13,513 shares — an estimated $336K sold.

Brookstone Capital Management first reported a position in IBDK in Q1 2016 and held it in 15 quarters. The position peaked at $3.24M in Q1 2016. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Brookstone Capital Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 13,513 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $336K.
  • Brookstone Capital Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2016 and held it in 15 quarters.
  • Brookstone Capital Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $3.24M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.