Brookstone Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
10,331
-2,342
| -18% | -$279K | 0.02% | 521 |
|
|
2025
Q1 | $1.5M | Buy |
12,673
+1,681
| +15% | +$199K | 0.02% | 454 |
|
|
2024
Q4 | $1.27M | Sell |
10,992
-43,028
| -80% | -$4.97M | 0.02% | 464 |
|
|
2024
Q3 | $6.46M | Buy |
54,020
+39,781
| +279% | +$4.76M | 0.1% | 216 |
|
|
2024
Q2 | $1.66M | Buy |
14,239
+1,503
| +12% | +$176K | 0.03% | 403 |
|
|
2024
Q1 | $1.47M | Sell |
12,736
-600
| -4% | -$69.5K | 0.03% | 405 |
|
|
2023
Q4 | $1.56M | Buy |
13,336
+2,740
| +26% | +$321K | 0.03% | 369 |
|
|
2023
Q3 | $1.18M | Sell |
10,596
-1,249
| -11% | -$139K | 0.03% | 399 |
|
|
2023
Q2 | $1.35M | Sell |
11,845
-14,883
| -56% | -$1.7M | 0.03% | 379 |
|
|
2023
Q1 | $3.13M | Buy |
26,728
+9,801
| +58% | +$1.15M | 0.06% | 253 |
|
|
2022
Q4 | $1.97M | Sell |
16,927
-3,837
| -18% | -$447K | 0.04% | 314 |
|
|
2022
Q3 | $2.37M | Buy |
20,764
+5,866
| +39% | +$668K | 0.05% | 257 |
|
|
2022
Q2 | $1.77M | Sell |
14,898
-13,181
| -47% | -$1.57M | 0.04% | 308 |
|
|
2022
Q1 | $3.37M | Sell |
28,079
-28,377
| -50% | -$3.41M | 0.07% | 232 |
|
|
2021
Q4 | $7.19M | Sell |
56,456
-11,416
| -17% | -$1.45M | 0.12% | 143 |
|
|
2021
Q3 | $8.8M | Sell |
67,872
-1,746
| -3% | -$226K | 0.16% | 123 |
|
|
2021
Q2 | $9.1M | Sell |
69,618
-4,736
| -6% | -$619K | 0.16% | 123 |
|
|
2021
Q1 | $9.66M | Buy |
74,354
+24,534
| +49% | +$3.19M | 0.37% | 68 |
|
|
2020
Q4 | $6.63M | Sell |
49,820
-45,218
| -48% | -$6.01M | 0.26% | 79 |
|
|
2020
Q3 | $12.7M | Buy |
95,038
+72,001
| +313% | +$9.62M | 0.59% | 34 |
|
|
2020
Q2 | $3.08M | Sell |
23,037
-10,421
| -31% | -$1.39M | 0.19% | 79 |
|
|
2020
Q1 | $4.46M | Sell |
33,458
-12,447
| -27% | -$1.66M | 0.26% | 55 |
|
|
2019
Q4 | $5.77M | Sell |
45,905
-10,724
| -19% | -$1.35M | 0.29% | 54 |
|
|
2019
Q3 | $7.18M | Buy |
56,629
+23,229
| +70% | +$2.95M | 0.39% | 43 |
|
|
2019
Q2 | $4.2M | Buy |
33,400
+25,733
| +336% | +$3.24M | 0.24% | 67 |
|
|
2019
Q1 | $945K | Buy |
7,667
+2,447
| +47% | +$302K | 0.06% | 145 |
|
|
2018
Q4 | $634K | Sell |
5,220
-6,220
| -54% | -$755K | 0.05% | 160 |
|
|
2018
Q3 | $1.36M | Buy |
11,440
+179
| +2% | +$21.3K | 0.1% | 156 |
|
|
2018
Q2 | $1.35M | Buy |
11,261
+6,714
| +148% | +$805K | 0.12% | 140 |
|
|
2018
Q1 | $548K | Sell |
4,547
-127
| -3% | -$15.3K | 0.05% | 171 |
|
|
2017
Q4 | $571K | Sell |
4,674
-7,887
| -63% | -$964K | 0.05% | 177 |
|
|
2017
Q3 | $1.55M | Sell |
12,561
-977
| -7% | -$121K | 0.14% | 123 |
|
|
2017
Q2 | $1.67M | Buy |
13,538
+4,019
| +42% | +$497K | 0.16% | 121 |
|
|
2017
Q1 | $1.17M | Sell |
9,519
-929
| -9% | -$114K | 0.12% | 131 |
|
|
2016
Q4 | $1.28M | Sell |
10,448
-17,170
| -62% | -$2.1M | 0.14% | 133 |
|
|
2016
Q3 | $3.5M | Sell |
27,618
-3,058
| -10% | -$387K | 0.38% | 95 |
|
|
2016
Q2 | $3.91M | Buy |
30,676
+15,993
| +109% | +$2.04M | 0.51% | 46 |
|
|
2016
Q1 | $1.85M | Buy |
+14,683
| New | +$1.85M | 0.28% | 107 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$8K | – | 488 |
|
|
2015
Q3 | $8K | Buy |
62
+35
| +130% | +$4.52K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1698 |
|