Brookstone Capital Management’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,246
| Closed | -$210K | – | 484 |
|
|
2019
Q2 | $210K | Sell |
8,246
-441
| -5% | -$11.2K | 0.01% | 408 |
|
|
2019
Q1 | $221K | Buy |
8,687
+172
| +2% | +$4.38K | 0.01% | 364 |
|
|
2018
Q4 | $216K | Sell |
8,515
-532
| -6% | -$13.5K | 0.02% | 269 |
|
|
2018
Q3 | $229K | Sell |
9,047
-45
| -0.5% | -$1.14K | 0.02% | 374 |
|
|
2018
Q2 | $231K | Sell |
9,092
-2,276
| -20% | -$57.8K | 0.02% | 332 |
|
|
2018
Q1 | $288K | Buy |
11,368
+1,713
| +18% | +$43.4K | 0.03% | 274 |
|
|
2017
Q4 | $244K | Sell |
9,655
-507
| -5% | -$12.8K | 0.02% | 283 |
|
|
2017
Q3 | $260K | Buy |
10,162
+2,184
| +27% | +$55.9K | 0.02% | 279 |
|
|
2017
Q2 | $204K | Sell |
7,978
-439
| -5% | -$11.2K | 0.02% | 289 |
|
|
2017
Q1 | $215K | Buy |
8,417
+280
| +3% | +$7.15K | 0.02% | 233 |
|
|
2016
Q4 | $206K | Buy |
8,137
+250
| +3% | +$6.33K | 0.02% | 225 |
|
|
2016
Q3 | $202K | Buy |
+7,887
| New | +$202K | 0.02% | 223 |
|