Brookstone Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Brookstone Capital Management’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,670	Closed	-$245K	–	451
2019 Q4	$245K	Sell	9,670 -860	-8%	-$21.8K	0.01%	361
2019 Q3	$267K	Sell	10,530 -1,168	-10%	-$29.5K	0.01%	357
2019 Q2	$295K	Buy	11,698 +545	+5%	+$13.6K	0.02%	367
2019 Q1	$278K	Sell	11,153 -29,279	-72%	-$720K	0.02%	343
2018 Q4	$977K	Sell	40,432 -8,484	-17%	-$205K	0.07%	132
2018 Q3	$1.19M	Sell	48,916 -3,715	-7%	-$90.4K	0.09%	166
2018 Q2	$1.28M	Buy	52,631 +3,845	+8%	+$93.6K	0.11%	143
2018 Q1	$1.2M	Sell	48,786 -7,445	-13%	-$183K	0.11%	132
2017 Q4	$1.41M	Sell	56,231 -4,449	-7%	-$112K	0.13%	127
2017 Q3	$1.53M	Sell	60,680 -16,402	-21%	-$414K	0.14%	125
2017 Q2	$1.94M	Buy	77,082 +10,769	+16%	+$270K	0.18%	118
2017 Q1	$1.65M	Sell	66,313 -2,969	-4%	-$73.7K	0.17%	116
2016 Q4	$1.72M	Sell	69,282 -9,363	-12%	-$235K	0.19%	125
2016 Q3	$2.01M	Buy	78,645 +14,635	+23%	+$374K	0.22%	114
2016 Q2	$1.64M	Sell	64,010 -57,871	-47%	-$1.46M	0.21%	118
2016 Q1	$3.05M	Buy	+121,881	New	+$2.98M	0.46%	61

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Brookstone Capital Management's IBDN Position: Q1 2020 in Review

Brookstone Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q1 2020, closing a stake of 9,670 shares — an estimated $245K sold.

Brookstone Capital Management first reported a position in IBDN in Q1 2016 and held it in 16 quarters. The position peaked at $3.05M in Q1 2016. 172 funds tracked by Wall St. Rank hold IBDN as of Q1 2020.

Brookstone Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Brookstone Capital Management sold 9,670 iShares iBonds Dec 2022 Term Corporate ETF shares in Q1 2020, an estimated $245K.
Brookstone Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2016 and held it in 16 quarters.
Brookstone Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3.05M in Q1 2016.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.