Brookstone Capital Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,084
| Closed | -$330K | – | 533 |
|
|
2020
Q3 | $330K | Buy |
13,084
+3,423
| +35% | +$86.3K | 0.02% | 322 |
|
|
2020
Q2 | $245K | Sell |
9,661
-6,009
| -38% | -$152K | 0.02% | 308 |
|
|
2020
Q1 | $395K | Sell |
15,670
-2,470
| -14% | -$62.3K | 0.02% | 232 |
|
|
2019
Q4 | $459K | Sell |
18,140
-2,356
| -11% | -$59.6K | 0.02% | 288 |
|
|
2019
Q3 | $520K | Sell |
20,496
-1,216
| -6% | -$30.9K | 0.03% | 260 |
|
|
2019
Q2 | $550K | Sell |
21,712
-2,823
| -12% | -$71.5K | 0.03% | 243 |
|
|
2019
Q1 | $619K | Sell |
24,535
-28,360
| -54% | -$716K | 0.04% | 182 |
|
|
2018
Q4 | $1.32M | Sell |
52,895
-5,572
| -10% | -$139K | 0.1% | 109 |
|
|
2018
Q3 | $1.46M | Sell |
58,467
-3,893
| -6% | -$97.5K | 0.11% | 151 |
|
|
2018
Q2 | $1.56M | Sell |
62,360
-1,192
| -2% | -$29.8K | 0.14% | 131 |
|
|
2018
Q1 | $1.59M | Sell |
63,552
-5,624
| -8% | -$141K | 0.14% | 118 |
|
|
2017
Q4 | $1.75M | Sell |
69,176
-2,218
| -3% | -$56.1K | 0.16% | 120 |
|
|
2017
Q3 | $1.83M | Sell |
71,394
-14,398
| -17% | -$368K | 0.17% | 117 |
|
|
2017
Q2 | $2.19M | Buy |
85,792
+14,745
| +21% | +$376K | 0.21% | 110 |
|
|
2017
Q1 | $1.81M | Sell |
71,047
-14,695
| -17% | -$374K | 0.18% | 111 |
|
|
2016
Q4 | $2.16M | Sell |
85,742
-11,128
| -11% | -$281K | 0.24% | 108 |
|
|
2016
Q3 | $2.49M | Buy |
96,870
+16,290
| +20% | +$419K | 0.27% | 104 |
|
|
2016
Q2 | $2.08M | Sell |
80,580
-45,711
| -36% | -$1.18M | 0.27% | 102 |
|
|
2016
Q1 | $3.23M | Buy |
+126,291
| New | +$3.23M | 0.49% | 46 |
|