Brookstone Capital Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-486,751
| Closed | -$12.1M | – | 927 |
|
|
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% | +$5.36M | 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 | +$3.09M | 0.07% | 219 |
|