BCM
Brookstone Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
115,710
-3,573
| -3% | -$296K | 0.13% | 197 |
|
|
2025
Q1 | $9.87M | Buy |
119,283
+1,274
| +1% | +$105K | 0.14% | 175 |
|
|
2024
Q4 | $9.67M | Sell |
118,009
-24,900
| -17% | -$2.04M | 0.14% | 176 |
|
|
2024
Q3 | $11.9M | Buy |
142,909
+12,609
| +10% | +$1.05M | 0.18% | 136 |
|
|
2024
Q2 | $10.7M | Sell |
130,300
-70,245
| -35% | -$5.76M | 0.18% | 138 |
|
|
2024
Q1 | $16.4M | Sell |
200,545
-36,030
| -15% | -$2.95M | 0.29% | 85 |
|
|
2023
Q4 | $19.4M | Sell |
236,575
-226,466
| -49% | -$18.6M | 0.38% | 67 |
|
|
2023
Q3 | $37.4M | Sell |
463,041
-110,000
| -19% | -$8.89M | 0.82% | 21 |
|
|
2023
Q2 | $46.3M | Sell |
573,041
-76,890
| -12% | -$6.21M | 0.93% | 19 |
|
|
2023
Q1 | $53.2M | Sell |
649,931
-456,643
| -41% | -$37.4M | 1.04% | 16 |
|
|
2022
Q4 | $90.2M | Sell |
1,106,574
-150,581
| -12% | -$12.3M | 1.83% | 6 |
|
|
2022
Q3 | $102M | Sell |
1,257,155
-78,226
| -6% | -$6.35M | 2.36% | 3 |
|
|
2022
Q2 | $110M | Buy |
1,335,381
+449,292
| +51% | +$37.1M | 2.44% | 4 |
|
|
2022
Q1 | $73.6M | Buy |
886,089
+357,715
| +68% | +$29.7M | 1.44% | 11 |
|
|
2021
Q4 | $45.1M | Sell |
528,374
-30,413
| -5% | -$2.59M | 0.78% | 33 |
|
|
2021
Q3 | $48.1M | Buy |
558,787
+273,400
| +96% | +$23.5M | 0.87% | 26 |
|
|
2021
Q2 | $24.6M | Sell |
285,387
-4,073
| -1% | -$351K | 0.44% | 67 |
|
|
2021
Q1 | $25M | Buy |
289,460
+2,485
| +0.9% | +$214K | 0.96% | 28 |
|
|
2020
Q4 | $24.8M | Sell |
286,975
-47,118
| -14% | -$4.07M | 0.99% | 25 |
|
|
2020
Q3 | $28.9M | Sell |
334,093
-102,840
| -24% | -$8.9M | 1.34% | 17 |
|
|
2020
Q2 | $37.8M | Sell |
436,933
-374,928
| -46% | -$32.5M | 2.36% | 9 |
|
|
2020
Q1 | $70.4M | Buy |
811,861
+670,629
| +475% | +$58.1M | 4.05% | 4 |
|
|
2019
Q4 | $12M | Sell |
141,232
-40,908
| -22% | -$3.46M | 0.61% | 25 |
|
|
2019
Q3 | $15.4M | Sell |
182,140
-7,916
| -4% | -$671K | 0.84% | 21 |
|
|
2019
Q2 | $16.1M | Sell |
190,056
-976,160
| -84% | -$82.8M | 0.93% | 23 |
|
|
2019
Q1 | $98.1M | Sell |
1,166,216
-555,524
| -32% | -$46.7M | 6.37% | 3 |
|
|
2018
Q4 | $144M | Buy |
1,721,740
+1,694,674
| +6,261% | +$142M | 10.92% | 1 |
|
|
2018
Q3 | $2.25M | Sell |
27,066
-29,757
| -52% | -$2.47M | 0.17% | 131 |
|
|
2018
Q2 | $4.74M | Buy |
56,823
+29,545
| +108% | +$2.46M | 0.41% | 75 |
|
|
2018
Q1 | $2.28M | Buy |
27,278
+15,211
| +126% | +$1.27M | 0.21% | 109 |
|
|
2017
Q4 | $1.01M | Buy |
12,067
+2,403
| +25% | +$202K | 0.09% | 140 |
|
|
2017
Q3 | $816K | Sell |
9,664
-1,593
| -14% | -$135K | 0.07% | 157 |
|
|
2017
Q2 | $951K | Sell |
11,257
-2,578
| -19% | -$218K | 0.09% | 144 |
|
|
2017
Q1 | $1.17M | Sell |
13,835
-2,951
| -18% | -$249K | 0.12% | 132 |
|
|
2016
Q4 | $1.42M | Buy |
16,786
+4,322
| +35% | +$365K | 0.16% | 130 |
|
|
2016
Q3 | $1.06M | Sell |
12,464
-8,059
| -39% | -$685K | 0.12% | 138 |
|
|
2016
Q2 | $1.75M | Sell |
20,523
-4,422
| -18% | -$377K | 0.23% | 110 |
|
|
2016
Q1 | $2.12M | Sell |
24,945
-165,060
| -87% | -$14M | 0.32% | 104 |
|
|
2015
Q4 | $16M | Sell |
190,005
-274,388
| -59% | -$23.1M | 3.08% | 8 |
|
|
2015
Q3 | $39.5M | Buy |
464,393
+460,415
| +11,574% | +$39.1M | 7.16% | 2 |
|
|
2015
Q2 | $338K | Buy |
3,978
+409
| +11% | +$34.8K | 0.04% | 160 |
|
|
2015
Q1 | $303K | Hold |
3,569
| – | – | 0.05% | 144 |
|
|
2014
Q4 | $301K | Sell |
3,569
-106
| -3% | -$8.94K | 0.05% | 130 |
|
|
2014
Q3 | $311K | Buy |
3,675
+116
| +3% | +$9.82K | 0.06% | 124 |
|
|
2014
Q2 | $301K | Sell |
3,559
-183
| -5% | -$15.5K | 0.06% | 85 |
|
|
2014
Q1 | $316K | Sell |
3,742
-23
| -0.6% | -$1.94K | 0.08% | 81 |
|
|
2013
Q4 | $318K | Buy |
+3,765
| New | +$318K | 0.09% | 76 |
|