BCM
Brookstone Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
167,475
-8,992
| -5% | -$794K | 0.19% | 123 |
|
|
2025
Q1 | $16.1M | Sell |
176,467
-43,767
| -20% | -$3.98M | 0.23% | 107 |
|
|
2024
Q4 | $19.2M | Sell |
220,234
-37,038
| -14% | -$3.23M | 0.28% | 90 |
|
|
2024
Q3 | $25.2M | Buy |
257,272
+46,376
| +22% | +$4.55M | 0.37% | 62 |
|
|
2024
Q2 | $19.9M | Buy |
210,896
+13,216
| +7% | +$1.24M | 0.33% | 68 |
|
|
2024
Q1 | $18.7M | Sell |
197,680
-4,404
| -2% | -$417K | 0.33% | 70 |
|
|
2023
Q4 | $20M | Buy |
202,084
+9,080
| +5% | +$898K | 0.39% | 66 |
|
|
2023
Q3 | $16M | Buy |
193,004
+31,415
| +19% | +$2.6M | 0.35% | 75 |
|
|
2023
Q2 | $16M | Sell |
161,589
-64,240
| -28% | -$6.36M | 0.32% | 84 |
|
|
2023
Q1 | $23.4M | Buy |
225,829
+28,723
| +15% | +$2.98M | 0.46% | 63 |
|
|
2022
Q4 | $20.7M | Buy |
197,106
+18,338
| +10% | +$1.93M | 0.42% | 70 |
|
|
2022
Q3 | $17.9M | Sell |
178,768
-81,411
| -31% | -$8.17M | 0.41% | 66 |
|
|
2022
Q2 | $29.3M | Sell |
260,179
-20,479
| -7% | -$2.3M | 0.65% | 40 |
|
|
2022
Q1 | $34.6M | Sell |
280,658
-44,654
| -14% | -$5.5M | 0.68% | 37 |
|
|
2021
Q4 | $46.3M | Buy |
325,312
+66,541
| +26% | +$9.47M | 0.8% | 30 |
|
|
2021
Q3 | $37.6M | Buy |
258,771
+1,948
| +0.8% | +$283K | 0.68% | 47 |
|
|
2021
Q2 | $37.3M | Sell |
256,823
-74,704
| -23% | -$10.8M | 0.67% | 40 |
|
|
2021
Q1 | $44.9M | Buy |
331,527
+28,374
| +9% | +$3.84M | 1.72% | 8 |
|
|
2020
Q4 | $47.8M | Sell |
303,153
-16,671
| -5% | -$2.63M | 1.9% | 11 |
|
|
2020
Q3 | $52.2M | Buy |
319,824
+159,241
| +99% | +$26M | 2.41% | 9 |
|
|
2020
Q2 | $26.3M | Sell |
160,583
-50,377
| -24% | -$8.26M | 1.64% | 17 |
|
|
2020
Q1 | $34.8M | Buy |
210,960
+46,589
| +28% | +$7.69M | 2% | 14 |
|
|
2019
Q4 | $22.3M | Buy |
164,371
+45,150
| +38% | +$6.12M | 1.13% | 17 |
|
|
2019
Q3 | $17.1M | Sell |
119,221
-31,433
| -21% | -$4.5M | 0.93% | 19 |
|
|
2019
Q2 | $20M | Buy |
150,654
+77,044
| +105% | +$10.2M | 1.16% | 18 |
|
|
2019
Q1 | $9.31M | Sell |
73,610
-6,185
| -8% | -$782K | 0.6% | 32 |
|
|
2018
Q4 | $9.7M | Buy |
79,795
+46,772
| +142% | +$5.68M | 0.74% | 29 |
|
|
2018
Q3 | $3.87M | Sell |
33,023
-26,768
| -45% | -$3.14M | 0.29% | 104 |
|
|
2018
Q2 | $7.28M | Buy |
59,791
+14,790
| +33% | +$1.8M | 0.63% | 35 |
|
|
2018
Q1 | $5.49M | Sell |
45,001
-13,615
| -23% | -$1.66M | 0.5% | 63 |
|
|
2017
Q4 | $7.44M | Buy |
58,616
+8,258
| +16% | +$1.05M | 0.67% | 35 |
|
|
2017
Q3 | $6.28M | Sell |
50,358
-42,823
| -46% | -$5.34M | 0.57% | 51 |
|
|
2017
Q2 | $11.7M | Buy |
93,181
+85,832
| +1,168% | +$10.7M | 1.11% | 15 |
|
|
2017
Q1 | $887K | Sell |
7,349
-8,961
| -55% | -$1.08M | 0.09% | 142 |
|
|
2016
Q4 | $1.94M | Sell |
16,310
-14,151
| -46% | -$1.69M | 0.21% | 114 |
|
|
2016
Q3 | $4.19M | Sell |
30,461
-151,433
| -83% | -$20.8M | 0.46% | 76 |
|
|
2016
Q2 | $25.3M | Buy |
181,894
+40,202
| +28% | +$5.58M | 3.3% | 2 |
|
|
2016
Q1 | $18.5M | Sell |
141,692
-28,562
| -17% | -$3.73M | 2.79% | 3 |
|
|
2015
Q4 | $20.5M | Buy |
+170,254
| New | +$20.5M | 3.95% | 4 |
|