BROOKSTONE CAPITAL MANAGEMENT – iShares 7-10 Year Treasury Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$31.96M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.75% | -77.46K shares | -9.97M | $95.99 | 335.76K |
| Q2 2022 | share | Increase | +52.88% | 142.92K shares | 13.92M | $102.3 | 413.23K |
| Q1 2022 | share | Increase | +8.92% | 22.12K shares | 38K | $107.47 | 270.30K |
| Q4 2021 | share | Increase | +20.41% | 42.06K shares | 4.29M | $115.13 | 248.17K |
| Q3 2021 | share | Increase | +3.36% | 6.69K shares | 550K | $114.97 | 206.10K |
| Q2 2021 | share | Decrease | -14.76% | -34.53K shares | -3.28M | $115.01 | 199.41K |
| Q1 2021 | share | Increase | +6.84% | 14.98K shares | 155K | $112.24 | 233.94K |
| Q4 2020 | share | Increase | +11.12% | 21.91K shares | 2.26M | $119.07 | 218.96K |
| Q3 2020 | share | Increase | +40.97% | 57.27K shares | 6.97M | $120.62 | 197.04K |
| Q2 2020 | share | Increase | +14.50% | 17.69K shares | 2.20M | $120.37 | 139.77K |
| Q1 2020 | share | Increase | +9.86% | 10.95K shares | 2.58M | $119.6 | 122.07K |
| Q4 2019 | share | Increase | +11.07% | 11.07K shares | 996K | $108.24 | 111.12K |
| Q3 2019 | share | Increase | +11.71% | 10.48K shares | 1.39M | $109.8 | 100.04K |
| Q2 2019 | share | Decrease | -18.62% | -20.49K shares | -1.88M | $106.86 | 89.55K |
| Q1 2019 | share | Decrease | -3.63% | -4.14K shares | -160K | $102.98 | 110.05K |
| Q4 2018 | share | Decrease | -5.62% | -6.80K shares | -342K | $100.19 | 114.19K |
| Q3 2018 | share | Decrease | -36.53% | -69.65K shares | -7.30M | $96.47 | 120.99K |
| Q2 2018 | share | Increase | +8.34% | 14.67K shares | 1.38M | $97.18 | 190.64K |
| Q1 2018 | share | Decrease | -52.30% | -192.93K shares | -20.78M | $97.28 | 175.97K |
| Q4 2017 | share | Increase | +38.42% | 102.39K shares | 10.55M | $99.21 | 368.9K |
| Q3 2017 | share | Increase | +45.79% | 83.70K shares | 8.9M | $99.49 | 266.51K |
| Q2 2017 | share | Increase | +22.36% | 33.40K shares | 3.71M | $99.13 | 182.80K |
| Q1 2017 | share | Increase | +52.90% | 51.68K shares | 5.53M | $97.73 | 149.39K |
| Q4 2016 | share | Increase | +17.38% | 14.46K shares | 929K | $96.74 | 97.71K |
| Q3 2016 | share | Increase | +103.59% | 42.35K shares | 4.69M | $102.66 | 83.24K |
| Q2 2016 | share | Increase | +35.74% | 10.76K shares | 1.29M | $103.21 | 40.88K |
| Q1 2016 | share | Increase | 0.00% | 30.12K shares | 3.32M | $100.38 | 30.12K |