BCM
IBTD

Brookstone Capital Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Brookstone Capital Management’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-486,751
Closed -$12.1M – 928
2023
Q3 		$12.1M Sell
486,751
-89,705
-16% -$2.22M 0.26% 106
2023
Q2 		$14.3M Sell
576,456
-7,888
-1% -$195K 0.29% 103
2023
Q1 		$14.5M Buy
584,344
+216,411
+59% +$5.35M 0.28% 101
2022
Q4 		$9.1M Buy
367,933
+242,832
+194% +$6M 0.18% 133
2022
Q3 		$3.09M Buy
+125,101
New +$3.11M 0.07% 220

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Brookstone Capital Management's IBTD Position: Q4 2023 in Review

Brookstone Capital Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 486,751 shares — an estimated $12.1M sold.

Brookstone Capital Management first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $14.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Brookstone Capital Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 486,751 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $12.1M.
  • Brookstone Capital Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • Brookstone Capital Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $14.5M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.