BROOKSTONE CAPITAL MANAGEMENT – iShares 1-3 Year Treasury Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$101.98M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -78.22K shares | -8.26M | $81.21 | 1.25M |
| Q2 2022 | share | Increase | +50.71% | 449.29K shares | 36.63M | $82.79 | 1.33M |
| Q1 2022 | share | Increase | +67.70% | 357.71K shares | 28.55M | $83.35 | 886.08K |
| Q4 2021 | share | Decrease | -5.44% | -30.41K shares | -2.99M | $85.55 | 528.37K |
| Q3 2021 | share | Increase | +95.80% | 273.4K shares | 23.47M | $86.08 | 558.78K |
| Q2 2021 | share | Decrease | -1.41% | -4.07K shares | -386K | $86.05 | 285.38K |
| Q1 2021 | share | Increase | +0.87% | 2.48K shares | 177K | $86.1 | 289.46K |
| Q4 2020 | share | Decrease | -14.10% | -47.11K shares | -4.11M | $86.17 | 286.97K |
| Q3 2020 | share | Decrease | -23.54% | -102.84K shares | -8.94M | $86.16 | 334.09K |
| Q2 2020 | share | Decrease | -46.18% | -374.92K shares | -32.52M | $86.1 | 436.93K |
| Q1 2020 | share | Increase | +474.84% | 670.62K shares | 58.41M | $85.91 | 811.86K |
| Q4 2019 | share | Decrease | -22.46% | -40.90K shares | -3.49M | $83.64 | 141.23K |
| Q3 2019 | share | Decrease | -4.17% | -7.91K shares | -664K | $83.29 | 182.14K |
| Q2 2019 | share | Decrease | -83.70% | -976.16K shares | -81.98M | $82.8 | 190.05K |
| Q1 2019 | share | Decrease | -32.27% | -555.52K shares | -45.87M | $81.68 | 1.16M |
| Q4 2018 | share | Increase | +6261.27% | 1.69M shares | 141.72M | $80.9 | 1.72M |
| Q3 2018 | share | Decrease | -52.37% | -29.75K shares | -2.48M | $79.86 | 27.06K |
| Q2 2018 | share | Increase | +108.31% | 29.54K shares | 2.45M | $79.75 | 56.82K |
| Q1 2018 | share | Increase | +126.05% | 15.21K shares | 1.26M | $79.62 | 27.27K |
| Q4 2017 | share | Increase | +24.87% | 2.40K shares | 196K | $79.73 | 12.06K |
| Q3 2017 | share | Decrease | -14.15% | -1.59K shares | -135K | $80 | 9.66K |
| Q2 2017 | share | Decrease | -18.63% | -2.57K shares | -218K | $79.84 | 11.25K |
| Q1 2017 | share | Decrease | -17.58% | -2.95K shares | -249K | $79.69 | 13.83K |
| Q4 2016 | share | Increase | +34.68% | 4.32K shares | 358K | $79.53 | 16.78K |
| Q3 2016 | share | Decrease | -39.27% | -8.05K shares | -691K | $79.88 | 12.46K |
| Q2 2016 | share | Decrease | -17.73% | -4.42K shares | -370K | $80 | 20.52K |
| Q1 2016 | share | Decrease | -86.87% | -165.06K shares | -13.90M | $79.59 | 24.94K |