Brookstone Capital Management’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,077
| Closed | -$235K | – | 868 |
|
|
2022
Q3 | $235K | Sell |
9,077
-203
| -2% | -$5.26K | 0.01% | 719 |
|
|
2022
Q2 | $240K | Sell |
9,280
-1,798
| -16% | -$46.5K | 0.01% | 691 |
|
|
2022
Q1 | $287K | Buy |
11,078
+1,406
| +15% | +$36.4K | 0.01% | 663 |
|
|
2021
Q4 | $252K | Buy |
+9,672
| New | +$252K | ﹤0.01% | 666 |
|
|
2021
Q2 | – | Sell |
-8,262
| Closed | -$218K | – | 761 |
|
|
2021
Q1 | $218K | Sell |
8,262
-31
| -0.4% | -$818 | 0.01% | 454 |
|
|
2020
Q4 | $219K | Buy |
+8,293
| New | +$219K | 0.01% | 426 |
|
|
2018
Q1 | – | Sell |
-9,440
| Closed | -$242K | – | 362 |
|
|
2017
Q4 | $242K | Sell |
9,440
-500
| -5% | -$12.8K | 0.02% | 287 |
|
|
2017
Q3 | $259K | Buy |
9,940
+2,091
| +27% | +$54.5K | 0.02% | 283 |
|
|
2017
Q2 | $204K | Sell |
7,849
-64
| -0.8% | -$1.66K | 0.02% | 288 |
|
|
2017
Q1 | $204K | Buy |
+7,913
| New | +$204K | 0.02% | 241 |
|