BROOKSTONE CAPITAL MANAGEMENT – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.67M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.21% | 8.20K shares | 572K | $102.45 | 36.30K |
| Q2 2022 | share | Decrease | -41.19% | -19.67K shares | -2.44M | $110.03 | 28.09K |
| Q1 2022 | share | Decrease | -78.55% | -174.93K shares | -23.34M | $120.94 | 47.77K |
| Q4 2021 | share | Increase | +9.54% | 19.39K shares | 1.83M | $132.72 | 222.70K |
| Q3 2021 | share | Decrease | -10.09% | -22.81K shares | -3.30M | $132.28 | 203.31K |
| Q2 2021 | share | Increase | +51.23% | 76.60K shares | 10.91M | $132.88 | 226.13K |
| Q1 2021 | share | Decrease | -33.34% | -74.78K shares | -11.53M | $127.87 | 149.53K |
| Q4 2020 | share | Increase | +62.71% | 86.45K shares | 12.41M | $135.27 | 224.31K |
| Q3 2020 | share | Decrease | -17.47% | -29.17K shares | -3.89M | $130.83 | 137.86K |
| Q2 2020 | share | Increase | +132.20% | 95.10K shares | 13.58M | $129.76 | 167.04K |
| Q1 2020 | share | Decrease | -8.09% | -6.33K shares | -1.13M | $118.27 | 71.93K |
| Q4 2019 | share | Decrease | -24.86% | -25.88K shares | -3.26M | $121.9 | 78.26K |
| Q3 2019 | share | Decrease | -23.85% | -32.61K shares | -3.73M | $120.15 | 104.15K |
| Q2 2019 | share | Decrease | -44.11% | -107.95K shares | -12.12M | $116.24 | 136.77K |
| Q1 2019 | share | Decrease | -8.87% | -23.81K shares | -1.15M | $110.28 | 244.72K |
| Q4 2018 | share | Decrease | -18.94% | -62.74K shares | -7.77M | $103.86 | 268.53K |
| Q3 2018 | share | Increase | +22.45% | 60.74K shares | 7.07M | $104.47 | 331.27K |
| Q2 2018 | share | Increase | +6.28% | 15.99K shares | 1.11M | $103.21 | 270.53K |
| Q1 2018 | share | Increase | +95.98% | 124.66K shares | 14.09M | $104.82 | 254.53K |
| Q4 2017 | share | Decrease | -15.53% | -23.87K shares | -2.85M | $107.95 | 129.87K |
| Q3 2017 | share | Increase | +34.39% | 39.34K shares | 4.85M | $106.57 | 153.75K |
| Q2 2017 | share | Decrease | -4.74% | -5.68K shares | -373K | $105.1 | 114.41K |
| Q1 2017 | share | Decrease | -0.27% | -331 shares | 49K | $102.01 | 120.09K |
| Q4 2016 | share | Increase | +26.43% | 25.17K shares | 2.37M | $100.83 | 120.42K |
| Q3 2016 | share | Increase | +70.78% | 39.47K shares | 4.88M | $104.86 | 95.25K |
| Q2 2016 | share | Increase | +185.93% | 36.26K shares | 4.52M | $103.66 | 55.77K |
| Q1 2016 | share | Increase | 0.00% | 19.50K shares | 2.31M | $99.53 | 19.50K |