Brookstone Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,799
| Closed | -$219K | – | 766 |
|
|
2021
Q1 | $219K | Sell |
8,799
-1,839
| -17% | -$45.8K | 0.01% | 453 |
|
|
2020
Q4 | $265K | Sell |
10,638
-69
| -0.6% | -$1.72K | 0.01% | 396 |
|
|
2020
Q3 | $268K | Buy |
10,707
+972
| +10% | +$24.3K | 0.01% | 355 |
|
|
2020
Q2 | $245K | Sell |
9,735
-3,153
| -24% | -$79.4K | 0.02% | 309 |
|
|
2020
Q1 | $318K | Sell |
12,888
-3,118
| -19% | -$76.9K | 0.02% | 258 |
|
|
2019
Q4 | $400K | Sell |
16,006
-1,238
| -7% | -$30.9K | 0.02% | 303 |
|
|
2019
Q3 | $431K | Sell |
17,244
-2,029
| -11% | -$50.7K | 0.02% | 288 |
|
|
2019
Q2 | $480K | Sell |
19,273
-1,640
| -8% | -$40.8K | 0.03% | 273 |
|
|
2019
Q1 | $517K | Sell |
20,913
-29,960
| -59% | -$741K | 0.03% | 214 |
|
|
2018
Q4 | $1.24M | Sell |
50,873
-4,352
| -8% | -$106K | 0.09% | 115 |
|
|
2018
Q3 | $1.35M | Sell |
55,225
-4,484
| -8% | -$109K | 0.1% | 157 |
|
|
2018
Q2 | $1.46M | Buy |
59,709
+237
| +0.4% | +$5.78K | 0.13% | 134 |
|
|
2018
Q1 | $1.46M | Sell |
59,472
-7,980
| -12% | -$195K | 0.13% | 124 |
|
|
2017
Q4 | $1.67M | Sell |
67,452
-2,040
| -3% | -$50.6K | 0.15% | 122 |
|
|
2017
Q3 | $1.74M | Sell |
69,492
-16,221
| -19% | -$406K | 0.16% | 121 |
|
|
2017
Q2 | $2.14M | Buy |
85,713
+10,588
| +14% | +$265K | 0.2% | 111 |
|
|
2017
Q1 | $1.86M | Sell |
75,125
-7,004
| -9% | -$174K | 0.19% | 109 |
|
|
2016
Q4 | $2.03M | Sell |
82,129
-4,643
| -5% | -$115K | 0.22% | 110 |
|
|
2016
Q3 | $2.2M | Buy |
86,772
+15,132
| +21% | +$383K | 0.24% | 111 |
|
|
2016
Q2 | $1.82M | Sell |
71,640
-55,784
| -44% | -$1.42M | 0.24% | 108 |
|
|
2016
Q1 | $3.18M | Buy |
+127,424
| New | +$3.18M | 0.48% | 51 |
|