Brookstone Capital Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-418,447
| Closed | -$10M | – | 1063 |
|
|
2024
Q3 | $10M | Sell |
418,447
-16,771
| -4% | -$403K | 0.15% | 168 |
|
|
2024
Q2 | $10.4M | Sell |
435,218
-1,020
| -0.2% | -$24.4K | 0.17% | 143 |
|
|
2024
Q1 | $10.4M | Buy |
436,238
+195,888
| +82% | +$4.69M | 0.19% | 127 |
|
|
2023
Q4 | $5.73M | Buy |
240,350
+74,209
| +45% | +$1.77M | 0.11% | 185 |
|
|
2023
Q3 | $3.96M | Buy |
166,141
+33,085
| +25% | +$788K | 0.09% | 212 |
|
|
2023
Q2 | $3.16M | Buy |
133,056
+30,371
| +30% | +$721K | 0.06% | 251 |
|
|
2023
Q1 | $2.46M | Sell |
102,685
-26,455
| -20% | -$633K | 0.05% | 291 |
|
|
2022
Q4 | $3.09M | Buy |
129,140
+36,732
| +40% | +$878K | 0.06% | 233 |
|
|
2022
Q3 | $2.21M | Buy |
+92,408
| New | +$2.21M | 0.05% | 265 |
|