Brookstone Capital Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,620
Closed -$247K 767
2021
Q1
$247K Sell
9,620
-30
-0.3% -$770 0.01% 430
2020
Q4
$249K Sell
9,650
-2,979
-24% -$76.9K 0.01% 402
2020
Q3
$327K Buy
12,629
+2,740
+28% +$70.9K 0.02% 324
2020
Q2
$257K Buy
9,889
+1,884
+24% +$49K 0.02% 304
2020
Q1
$204K Buy
+8,005
New +$204K 0.01% 295
2018
Q1
Sell
-9,528
Closed -$242K 369
2017
Q4
$242K Sell
9,528
-500
-5% -$12.7K 0.02% 288
2017
Q3
$260K Buy
10,028
+2,113
+27% +$54.8K 0.02% 280
2017
Q2
$204K Sell
7,915
-61
-0.8% -$1.57K 0.02% 290
2017
Q1
$205K Buy
+7,976
New +$205K 0.02% 238