Brookstone Capital Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,513
| Closed | -$336K | – | 485 |
|
|
2019
Q3 | $336K | Sell |
13,513
-984
| -7% | -$24.5K | 0.02% | 322 |
|
|
2019
Q2 | $361K | Sell |
14,497
-3,538
| -20% | -$88.1K | 0.02% | 345 |
|
|
2019
Q1 | $448K | Sell |
18,035
-29,794
| -62% | -$740K | 0.03% | 267 |
|
|
2018
Q4 | $1.19M | Sell |
47,829
-3,476
| -7% | -$86.2K | 0.09% | 118 |
|
|
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% | 136 |
|
|
2018
Q1 | $1.42M | Sell |
57,148
-10,059
| -15% | -$249K | 0.13% | 126 |
|
|
2017
Q4 | $1.67M | Sell |
67,207
-3,120
| -4% | -$77.6K | 0.15% | 123 |
|
|
2017
Q3 | $1.76M | Sell |
70,327
-14,055
| -17% | -$352K | 0.16% | 119 |
|
|
2017
Q2 | $2.11M | Buy |
84,382
+13,626
| +19% | +$341K | 0.2% | 114 |
|
|
2017
Q1 | $1.77M | Sell |
70,756
-8,339
| -11% | -$208K | 0.18% | 112 |
|
|
2016
Q4 | $1.97M | Sell |
79,095
-11,753
| -13% | -$293K | 0.22% | 113 |
|
|
2016
Q3 | $2.28M | Buy |
90,848
+15,477
| +21% | +$389K | 0.25% | 108 |
|
|
2016
Q2 | $1.91M | Sell |
75,371
-53,753
| -42% | -$1.36M | 0.25% | 106 |
|
|
2016
Q1 | $3.24M | Buy |
+129,124
| New | +$3.24M | 0.49% | 45 |
|