BROOKSTONE CAPITAL MANAGEMENT – iShares 20+ Year Treasury Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$17.93M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.29% | -81.41K shares | -11.33M | $102.45 | 178.76K |
| Q2 2022 | share | Decrease | -7.30% | -20.47K shares | -5.29M | $114.87 | 260.17K |
| Q1 2022 | share | Decrease | -13.73% | -44.65K shares | -11.71M | $132.08 | 280.65K |
| Q4 2021 | share | Increase | +25.71% | 66.54K shares | 8.66M | $147.9 | 325.31K |
| Q3 2021 | share | Increase | +0.76% | 1.94K shares | 314K | $143.78 | 258.77K |
| Q2 2021 | share | Decrease | -22.53% | -74.70K shares | -7.60M | $143.27 | 256.82K |
| Q1 2021 | share | Increase | +9.36% | 28.37K shares | -2.91M | $133.86 | 331.52K |
| Q4 2020 | share | Decrease | -5.21% | -16.67K shares | -4.39M | $155.51 | 303.15K |
| Q3 2020 | share | Increase | +99.16% | 159.24K shares | 25.89M | $160.29 | 319.82K |
| Q2 2020 | share | Decrease | -23.88% | -50.37K shares | -8.47M | $160.4 | 160.58K |
| Q1 2020 | share | Increase | +28.34% | 46.58K shares | 12.53M | $160.78 | 210.96K |
| Q4 2019 | share | Increase | +37.87% | 45.15K shares | 5.21M | $131.62 | 164.37K |
| Q3 2019 | share | Decrease | -20.86% | -31.43K shares | -2.95M | $138.06 | 119.22K |
| Q2 2019 | share | Increase | +104.67% | 77.04K shares | 10.70M | $127.42 | 150.65K |
| Q1 2019 | share | Decrease | -7.75% | -6.18K shares | -389K | $120.54 | 73.61K |
| Q4 2018 | share | Increase | +141.63% | 46.77K shares | 5.82M | $115.34 | 79.79K |
| Q3 2018 | share | Decrease | -44.77% | -26.76K shares | -3.40M | $110.28 | 33.02K |
| Q2 2018 | share | Increase | +32.87% | 14.79K shares | 1.79M | $113.69 | 59.79K |
| Q1 2018 | share | Decrease | -23.23% | -13.61K shares | -1.95M | $113.1 | 45.00K |
| Q4 2017 | share | Increase | +16.40% | 8.25K shares | 1.15M | $117.22 | 58.61K |
| Q3 2017 | share | Decrease | -45.96% | -42.82K shares | -5.37M | $114.33 | 50.35K |
| Q2 2017 | share | Increase | +1167.94% | 85.83K shares | 10.77M | $113.94 | 93.18K |
| Q1 2017 | share | Decrease | -54.94% | -8.96K shares | -1.05M | $109.24 | 7.34K |
| Q4 2016 | share | Decrease | -46.46% | -14.15K shares | -2.24M | $107.36 | 16.31K |
| Q3 2016 | share | Decrease | -83.25% | -151.43K shares | -21.07M | $122.89 | 30.46K |
| Q2 2016 | share | Increase | +28.37% | 40.20K shares | 6.75M | $123.46 | 181.89K |
| Q1 2016 | share | Decrease | -16.78% | -28.56K shares | -2.02M | $115.38 | 141.69K |