BROOKSTONE CAPITAL MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$50.07M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -11.14K shares | -4.14M | $96.34 | 524.46K |
| Q2 2022 | share | Decrease | -24.19% | -170.93K shares | -19.45M | $101.68 | 535.60K |
| Q1 2022 | share | Increase | +129.82% | 399.10K shares | 39.09M | $107.1 | 706.53K |
| Q4 2021 | share | Increase | +17.89% | 46.66K shares | 4.69M | $114.12 | 307.43K |
| Q3 2021 | share | Increase | +12.12% | 28.19K shares | 3.06M | $114.31 | 260.77K |
| Q2 2021 | share | Increase | +84.13% | 106.26K shares | 12.45M | $114.32 | 232.57K |
| Q1 2021 | share | Increase | +42.24% | 37.50K shares | 3.88M | $112.33 | 126.31K |
| Q4 2020 | share | Increase | +139.87% | 51.78K shares | 6.12M | $116.25 | 88.80K |
| Q3 2020 | share | Decrease | -1.84% | -694 shares | -87K | $115.41 | 37.02K |
| Q2 2020 | share | Decrease | -40.73% | -25.91K shares | -2.88M | $114.95 | 37.71K |
| Q1 2020 | share | Increase | +17.40% | 9.42K shares | 1.25M | $111.52 | 63.63K |
| Q4 2019 | share | Decrease | -15.72% | -10.11K shares | -1.18M | $108.17 | 54.20K |
| Q3 2019 | share | Increase | +10.37% | 6.04K shares | 790K | $108.03 | 64.31K |
| Q2 2019 | share | Decrease | -31.69% | -27.03K shares | -2.81M | $105.56 | 58.27K |
| Q1 2019 | share | Increase | +343.36% | 66.06K shares | 7.25M | $102.66 | 85.30K |
| Q4 2018 | share | Increase | +14.31% | 2.40K shares | 273K | $99.73 | 19.24K |
| Q3 2018 | share | Increase | +40.00% | 4.80K shares | 498K | $97.92 | 16.83K |
| Q2 2018 | share | Decrease | -19.14% | -2.84K shares | -317K | $98 | 12.02K |
| Q1 2018 | share | Decrease | -47.28% | -13.33K shares | -1.48M | $98.18 | 14.87K |
| Q4 2017 | share | Increase | +126.71% | 15.76K shares | 1.72M | $99.64 | 28.20K |
| Q3 2017 | share | Decrease | -37.87% | -7.58K shares | -829K | $99.22 | 12.44K |
| Q2 2017 | share | Increase | +37.62% | 5.47K shares | 614K | $98.53 | 20.02K |
| Q1 2017 | share | Decrease | -20.35% | -3.71K shares | -395K | $96.99 | 14.55K |
| Q4 2016 | share | Decrease | -23.97% | -5.76K shares | -728K | $96.22 | 18.27K |
| Q3 2016 | share | Increase | +28.96% | 5.39K shares | 603K | $99.31 | 24.03K |
| Q2 2016 | share | Increase | +182.69% | 12.04K shares | 1.36M | $98.93 | 18.63K |
| Q1 2016 | share | Increase | 0.00% | 6.59K shares | 731K | $96.79 | 6.59K |