Brookstone Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,219
| Closed | -$234K | – | 926 |
|
2023
Q3 | $234K | Sell |
9,219
-1,122
| -11% | -$28.4K | 0.01% | 736 |
|
2023
Q2 | $261K | Buy |
10,341
+2,236
| +28% | +$56.4K | 0.01% | 728 |
|
2023
Q1 | $204K | Buy |
+8,105
| New | +$204K | ﹤0.01% | 783 |
|
2019
Q4 | – | Sell |
-8,482
| Closed | -$217K | – | 472 |
|
2019
Q3 | $217K | Sell |
8,482
-924
| -10% | -$23.6K | 0.01% | 407 |
|
2019
Q2 | $239K | Buy |
+9,406
| New | +$239K | 0.01% | 390 |
|
2018
Q4 | – | Sell |
-10,026
| Closed | -$244K | – | 415 |
|
2018
Q3 | $244K | Buy |
10,026
+1,775
| +22% | +$43.2K | 0.02% | 367 |
|
2018
Q2 | $200K | Buy |
+8,251
| New | +$200K | 0.02% | 354 |
|