BCM
IBDM

Brookstone Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Brookstone Capital Management’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,799
Closed -$219K – 769
2021
Q1 		$219K Sell
8,799
-1,839
-17% -$45.7K 0.01% 454
2020
Q4 		$265K Sell
10,638
-69
-0.6% -$1.72K 0.01% 397
2020
Q3 		$268K Buy
10,707
+972
+10% +$24.4K 0.01% 356
2020
Q2 		$245K Sell
9,735
-3,153
-24% -$78.9K 0.02% 310
2020
Q1 		$318K Sell
12,888
-3,118
-19% -$77.3K 0.02% 259
2019
Q4 		$400K Sell
16,006
-1,238
-7% -$30.9K 0.02% 304
2019
Q3 		$431K Sell
17,244
-2,029
-11% -$50.6K 0.02% 289
2019
Q2 		$480K Sell
19,273
-1,640
-8% -$40.6K 0.03% 274
2019
Q1 		$517K Sell
20,913
-29,960
-59% -$735K 0.03% 215
2018
Q4 		$1.24M Sell
50,873
-4,352
-8% -$106K 0.09% 116
2018
Q3 		$1.34M Sell
55,225
-4,484
-8% -$109K 0.1% 157
2018
Q2 		$1.46M Buy
59,709
+237
+0.4% +$5.77K 0.13% 135
2018
Q1 		$1.46M Sell
59,472
-7,980
-12% -$196K 0.13% 125
2017
Q4 		$1.67M Sell
67,452
-2,040
-3% -$50.8K 0.15% 122
2017
Q3 		$1.74M Sell
69,492
-16,221
-19% -$406K 0.16% 122
2017
Q2 		$2.14M Buy
85,713
+10,588
+14% +$264K 0.2% 112
2017
Q1 		$1.86M Sell
75,125
-7,004
-9% -$173K 0.19% 110
2016
Q4 		$2.03M Sell
82,129
-4,643
-5% -$116K 0.22% 111
2016
Q3 		$2.2M Buy
86,772
+15,132
+21% +$384K 0.24% 111
2016
Q2 		$1.82M Sell
71,640
-55,784
-44% -$1.4M 0.24% 109
2016
Q1 		$3.18M Buy
+127,424
New +$3.12M 0.48% 52

Other funds holding IBDM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookstone Capital Management's IBDM Position: Q2 2021 in Review

Brookstone Capital Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q2 2021, closing a stake of 8,799 shares — an estimated $219K sold.

Brookstone Capital Management first reported a position in IBDM in Q1 2016 and held it in 21 quarters. The position peaked at $3.18M in Q1 2016. 195 funds tracked by Wall St. Rank hold IBDM as of Q2 2021.

  • Brookstone Capital Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q2 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 8,799 iShares iBonds Dec 2021 Term Corporate ETF shares in Q2 2021, an estimated $219K.
  • Brookstone Capital Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2016 and held it in 21 quarters.
  • Brookstone Capital Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $3.18M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q2 2021.

Based on Brookstone Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.