BCM
Brookstone Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.1M | Sell |
94,981
-80,643
| -46% | -$7.72M | 0.12% | 204 |
|
2025
Q1 | $16.7M | Buy |
175,624
+119,652
| +214% | +$11.4M | 0.24% | 104 |
|
2024
Q4 | $5.17M | Sell |
55,972
-11,007
| -16% | -$1.02M | 0.08% | 246 |
|
2024
Q3 | $6.57M | Buy |
66,979
+4,736
| +8% | +$465K | 0.1% | 213 |
|
2024
Q2 | $5.92M | Sell |
62,243
-231,649
| -79% | -$22M | 0.1% | 209 |
|
2024
Q1 | $27.8M | Buy |
293,892
+222,038
| +309% | +$21M | 0.5% | 45 |
|
2023
Q4 | $6.93M | Sell |
71,854
-183,433
| -72% | -$17.7M | 0.13% | 166 |
|
2023
Q3 | $22.7M | Buy |
255,287
+21,593
| +9% | +$1.92M | 0.5% | 48 |
|
2023
Q2 | $22.1M | Buy |
233,694
+23,862
| +11% | +$2.26M | 0.44% | 59 |
|
2023
Q1 | $20.6M | Sell |
209,832
-81,106
| -28% | -$7.97M | 0.4% | 71 |
|
2022
Q4 | $28.6M | Sell |
290,938
-44,827
| -13% | -$4.41M | 0.58% | 44 |
|
2022
Q3 | $32M | Sell |
335,765
-77,468
| -19% | -$7.38M | 0.74% | 27 |
|
2022
Q2 | $41.9M | Buy |
413,233
+142,929
| +53% | +$14.5M | 0.93% | 21 |
|
2022
Q1 | $28M | Buy |
270,304
+22,128
| +9% | +$2.29M | 0.55% | 50 |
|
2021
Q4 | $28M | Buy |
248,176
+42,069
| +20% | +$4.74M | 0.48% | 60 |
|
2021
Q3 | $23.7M | Buy |
206,107
+6,692
| +3% | +$769K | 0.43% | 65 |
|
2021
Q2 | $23.1M | Sell |
199,415
-34,530
| -15% | -$4.01M | 0.41% | 69 |
|
2021
Q1 | $26.4M | Buy |
233,945
+14,983
| +7% | +$1.69M | 1.01% | 24 |
|
2020
Q4 | $26.3M | Buy |
218,962
+21,914
| +11% | +$2.63M | 1.04% | 24 |
|
2020
Q3 | $24M | Buy |
197,048
+57,272
| +41% | +$6.98M | 1.11% | 19 |
|
2020
Q2 | $17M | Buy |
139,776
+17,699
| +14% | +$2.16M | 1.06% | 21 |
|
2020
Q1 | $14.8M | Buy |
122,077
+10,957
| +10% | +$1.33M | 0.85% | 22 |
|
2019
Q4 | $12.2M | Buy |
111,120
+11,076
| +11% | +$1.22M | 0.62% | 24 |
|
2019
Q3 | $11.3M | Buy |
100,044
+10,485
| +12% | +$1.18M | 0.61% | 29 |
|
2019
Q2 | $9.85M | Sell |
89,559
-20,493
| -19% | -$2.25M | 0.57% | 29 |
|
2019
Q1 | $11.7M | Sell |
110,052
-4,143
| -4% | -$442K | 0.76% | 28 |
|
2018
Q4 | $11.9M | Sell |
114,195
-6,802
| -6% | -$709K | 0.9% | 26 |
|
2018
Q3 | $12.2M | Sell |
120,997
-69,650
| -37% | -$7.05M | 0.93% | 18 |
|
2018
Q2 | $19.5M | Buy |
190,647
+14,677
| +8% | +$1.5M | 1.7% | 9 |
|
2018
Q1 | $18.2M | Sell |
175,970
-192,930
| -52% | -$19.9M | 1.65% | 9 |
|
2017
Q4 | $38.9M | Buy |
368,900
+102,390
| +38% | +$10.8M | 3.5% | 4 |
|
2017
Q3 | $28.4M | Buy |
266,510
+83,705
| +46% | +$8.92M | 2.57% | 4 |
|
2017
Q2 | $19.5M | Buy |
182,805
+33,407
| +22% | +$3.56M | 1.86% | 5 |
|
2017
Q1 | $15.8M | Buy |
149,398
+51,686
| +53% | +$5.46M | 1.6% | 4 |
|
2016
Q4 | $10.2M | Buy |
97,712
+14,468
| +17% | +$1.52M | 1.12% | 22 |
|
2016
Q3 | $9.31M | Buy |
83,244
+42,355
| +104% | +$4.74M | 1.03% | 30 |
|
2016
Q2 | $4.62M | Buy |
40,889
+10,766
| +36% | +$1.22M | 0.6% | 32 |
|
2016
Q1 | $3.32M | Buy |
+30,123
| New | +$3.32M | 0.5% | 39 |
|
2015
Q4 | – | Sell |
-25,517
| Closed | -$2.75M | – | 487 |
|
2015
Q3 | $2.75M | Buy |
25,517
+25,504
| +196,185% | +$2.75M | 0.5% | 22 |
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1961 |
|
2015
Q1 | – | Sell |
-130,702
| Closed | -$13.9M | – | 191 |
|
2014
Q4 | $13.9M | Buy |
+130,702
| New | +$13.9M | 2.3% | 13 |
|