Brookstone Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
9,787
-702
| -7% | -$77.5K | 0.01% | 556 |
|
|
2025
Q1 | $1.16M | Sell |
10,489
-335
| -3% | -$37K | 0.02% | 518 |
|
|
2024
Q4 | $1.19M | Sell |
10,824
-9,048
| -46% | -$996K | 0.02% | 489 |
|
|
2024
Q3 | $2.2M | Buy |
19,872
+2,654
| +15% | +$294K | 0.03% | 366 |
|
|
2024
Q2 | $1.9M | Sell |
17,218
-7,057
| -29% | -$778K | 0.03% | 379 |
|
|
2024
Q1 | $2.68M | Buy |
24,275
+57
| +0.2% | +$6.3K | 0.05% | 311 |
|
|
2023
Q4 | $2.67M | Sell |
24,218
-88,558
| -79% | -$9.75M | 0.05% | 286 |
|
|
2023
Q3 | $12.4M | Sell |
112,776
-118,131
| -51% | -$13M | 0.27% | 100 |
|
|
2023
Q2 | $25.4M | Buy |
230,907
+2,289
| +1% | +$252K | 0.51% | 46 |
|
|
2023
Q1 | $25.2M | Sell |
228,618
-22,716
| -9% | -$2.5M | 0.49% | 55 |
|
|
2022
Q4 | $27.6M | Buy |
251,334
+54,559
| +28% | +$6M | 0.56% | 47 |
|
|
2022
Q3 | $21.6M | Buy |
196,775
+43,255
| +28% | +$4.75M | 0.5% | 52 |
|
|
2022
Q2 | $16.9M | Buy |
153,520
+150,743
| +5,428% | +$16.6M | 0.37% | 71 |
|
|
2022
Q1 | $306K | Buy |
+2,777
| New | +$306K | 0.01% | 649 |
|
|
2020
Q4 | – | Sell |
-27,115
| Closed | -$3M | – | 509 |
|
|
2020
Q3 | $3M | Sell |
27,115
-7,418
| -21% | -$821K | 0.14% | 111 |
|
|
2020
Q2 | $3.82M | Buy |
+34,533
| New | +$3.82M | 0.24% | 63 |
|
|
2015
Q4 | – | Sell |
-198
| Closed | -$22K | – | 757 |
|
|
2015
Q3 | $22K | Buy |
198
+133
| +205% | +$14.8K | ﹤0.01% | 739 |
|
|
2015
Q2 | $7K | Sell |
65
-168,204
| -100% | -$18.1M | ﹤0.01% | 1380 |
|
|
2015
Q1 | $18.6M | Buy |
+168,269
| New | +$18.6M | 2.81% | 5 |
|