Brookstone Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,219	Closed	-$234K	–	927
2023 Q3	$234K	Sell	9,219 -1,122	-11%	-$28.4K	0.01%	737
2023 Q2	$261K	Buy	10,341 +2,236	+28%	+$56.4K	0.01%	729
2023 Q1	$204K	Buy	+8,105	New	+$204K	﹤0.01%	784
2019 Q4	–	Sell	-8,482	Closed	-$217K	–	476
2019 Q3	$217K	Sell	8,482 -924	-10%	-$23.5K	0.01%	408
2019 Q2	$239K	Buy	+9,406	New	+$236K	0.01%	391
2018 Q4	–	Sell	-10,026	Closed	-$244K	–	419
2018 Q3	$244K	Buy	10,026 +1,775	+22%	+$43.2K	0.02%	368
2018 Q2	$200K	Buy	+8,251	New	+$200K	0.02%	355

Other funds holding IBDO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brookstone Capital Management's IBDO Position: Q4 2023 in Review

Brookstone Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 9,219 shares — an estimated $234K sold.

Brookstone Capital Management first reported a position in IBDO in Q2 2018 and held it in 7 quarters. The position peaked at $261K in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Brookstone Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 9,219 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $234K.
Brookstone Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2018 and held it in 7 quarters.
Brookstone Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $261K in Q2 2023.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.