BROOKSTONE CAPITAL MANAGEMENT – iShares TIPS Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$8.20M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.83% | -11.42K shares | -1.90M | $104.9 | 77.58K |
| Q2 2022 | share | Decrease | -29.05% | -36.45K shares | -5.13M | $113.91 | 89.00K |
| Q1 2022 | share | Decrease | -25.58% | -43.12K shares | -6.04M | $124.57 | 125.45K |
| Q4 2021 | share | Increase | +64.52% | 66.11K shares | 8.11M | $129.36 | 168.58K |
| Q3 2021 | share | Increase | +113.54% | 54.48K shares | 7.01M | $126.96 | 102.47K |
| Q2 2021 | share | Decrease | -0.94% | -456 shares | 75K | $124.83 | 47.98K |
| Q1 2021 | share | Increase | +10.76% | 4.70K shares | 497K | $120.95 | 48.44K |
| Q4 2020 | share | Increase | +43.94% | 13.35K shares | 1.73M | $123.02 | 43.73K |
| Q3 2020 | share | Decrease | -19.96% | -7.57K shares | -825K | $121.05 | 30.38K |
| Q2 2020 | share | Increase | +417.76% | 30.63K shares | 3.80M | $117.7 | 37.96K |
| Q1 2020 | share | Decrease | -11.58% | -960 shares | -102K | $112.4 | 7.33K |
| Q4 2019 | share | Increase | +10.94% | 818 shares | 98K | $110.99 | 8.29K |
| Q3 2019 | share | Increase | +16.78% | 1.07K shares | 130K | $110.32 | 7.47K |
| Q2 2019 | share | Decrease | -29.88% | -2.72K shares | -293K | $108.67 | 6.4K |
| Q1 2019 | share | Decrease | -64.56% | -16.62K shares | -1.78M | $105.77 | 9.12K |
| Q4 2018 | share | Increase | +229.69% | 17.94K shares | 1.95M | $102.44 | 25.75K |
| Q3 2018 | share | Decrease | -60.88% | -12.15K shares | -1.39M | $102.98 | 7.81K |
| Q2 2018 | share | Increase | +1.63% | 320 shares | 33K | $103.87 | 19.96K |
| Q1 2018 | share | Decrease | -18.37% | -4.42K shares | -525K | $103 | 19.64K |
| Q4 2017 | share | Increase | +4.15% | 958 shares | 121K | $103.92 | 24.06K |
| Q3 2017 | share | Decrease | -70.19% | -54.40K shares | -6.16M | $102.62 | 23.11K |
| Q2 2017 | share | Decrease | -19.79% | -19.13K shares | -2.28M | $101.82 | 77.51K |
| Q1 2017 | share | Increase | +145.51% | 57.28K shares | 6.62M | $102.29 | 96.64K |
| Q4 2016 | share | Increase | +21.90% | 7.07K shares | 693K | $100.97 | 39.36K |
| Q3 2016 | share | Increase | +90.98% | 15.38K shares | 1.78M | $103.71 | 32.29K |
| Q2 2016 | share | Increase | +85.38% | 7.78K shares | 927K | $102.63 | 16.91K |
| Q1 2016 | share | Increase | 0.00% | 9.12K shares | 1.04M | $100.82 | 9.12K |