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 |
|