Brookstone Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,670
| Closed | -$245K | – | 448 |
|
|
2019
Q4 | $245K | Sell |
9,670
-860
| -8% | -$21.8K | 0.01% | 360 |
|
|
2019
Q3 | $267K | Sell |
10,530
-1,168
| -10% | -$29.6K | 0.01% | 356 |
|
|
2019
Q2 | $295K | Buy |
11,698
+545
| +5% | +$13.7K | 0.02% | 366 |
|
|
2019
Q1 | $278K | Sell |
11,153
-29,279
| -72% | -$730K | 0.02% | 342 |
|
|
2018
Q4 | $977K | Sell |
40,432
-8,484
| -17% | -$205K | 0.07% | 131 |
|
|
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% | 142 |
|
|
2018
Q1 | $1.2M | Sell |
48,786
-7,445
| -13% | -$183K | 0.11% | 131 |
|
|
2017
Q4 | $1.41M | Sell |
56,231
-4,449
| -7% | -$111K | 0.13% | 127 |
|
|
2017
Q3 | $1.53M | Sell |
60,680
-16,402
| -21% | -$414K | 0.14% | 124 |
|
|
2017
Q2 | $1.94M | Buy |
77,082
+10,769
| +16% | +$271K | 0.18% | 117 |
|
|
2017
Q1 | $1.65M | Sell |
66,313
-2,969
| -4% | -$73.9K | 0.17% | 115 |
|
|
2016
Q4 | $1.72M | Sell |
69,282
-9,363
| -12% | -$232K | 0.19% | 124 |
|
|
2016
Q3 | $2.01M | Buy |
78,645
+14,635
| +23% | +$375K | 0.22% | 114 |
|
|
2016
Q2 | $1.64M | Sell |
64,010
-57,871
| -47% | -$1.48M | 0.21% | 117 |
|
|
2016
Q1 | $3.05M | Buy |
+121,881
| New | +$3.05M | 0.46% | 60 |
|