BROOKSTONE CAPITAL MANAGEMENT – iShares MBS ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$13.57M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.65% | -10.62K shares | -1.94M | $91.58 | 149.31K |
| Q2 2022 | share | Increase | +18.50% | 24.97K shares | 2.13M | $97.49 | 159.94K |
| Q1 2022 | share | Decrease | -3.87% | -5.42K shares | -1.53M | $101.87 | 134.97K |
| Q4 2021 | share | Decrease | -0.51% | -719 shares | -314K | $107.36 | 140.40K |
| Q3 2021 | share | Increase | +6.64% | 8.79K shares | 923K | $108.12 | 141.12K |
| Q2 2021 | share | Increase | +0.72% | 950 shares | 70K | $107.96 | 132.32K |
| Q1 2021 | share | Increase | +9.91% | 11.84K shares | 1.08M | $107.68 | 131.37K |
| Q4 2020 | share | Increase | +114.09% | 63.7K shares | 7M | $108.99 | 119.53K |
| Q3 2020 | share | Increase | 0.00% | 55.83K shares | 6.16M | $108.68 | 55.83K |
| Q2 2020 | share | Decrease | -100.00% | -77.88K shares | -8.60M | $108.4 | 0 |
| Q1 2020 | share | Decrease | -35.39% | -42.65K shares | -4.42M | $107.51 | 77.88K |
| Q4 2019 | share | Increase | +15.27% | 15.96K shares | 1.7M | $104.72 | 120.53K |
| Q3 2019 | share | Increase | +18.21% | 16.10K shares | 1.80M | $104.15 | 104.56K |
| Q2 2019 | share | Increase | +294.84% | 66.05K shares | 7.13M | $102.72 | 88.46K |
| Q1 2019 | share | Decrease | -4.34% | -1.01K shares | -68K | $100.78 | 22.40K |
| Q4 2018 | share | Increase | +8.66% | 1.86K shares | 224K | $98.62 | 23.42K |
| Q3 2018 | share | Decrease | -44.15% | -17.04K shares | -1.79M | $96.59 | 21.55K |
| Q2 2018 | share | Increase | +5.50% | 2.01K shares | 193K | $96.76 | 38.59K |
| Q1 2018 | share | Decrease | -21.08% | -9.77K shares | -1.11M | $96.48 | 36.58K |
| Q4 2017 | share | Increase | +6.40% | 2.79K shares | 275K | $97.81 | 46.35K |
| Q3 2017 | share | Decrease | -32.04% | -20.54K shares | -2.17M | $97.68 | 43.56K |
| Q2 2017 | share | Decrease | -2.80% | -1.84K shares | -183K | $96.8 | 64.11K |
| Q1 2017 | share | Decrease | -12.89% | -9.75K shares | -1.02M | $95.99 | 65.95K |
| Q4 2016 | share | Increase | +20.99% | 13.13K shares | 1.16M | $95.44 | 75.71K |
| Q3 2016 | share | Increase | +124.12% | 34.65K shares | 3.81M | $97.65 | 62.58K |
| Q2 2016 | share | Increase | +34.16% | 7.11K shares | 792K | $97.07 | 27.92K |
| Q1 2016 | share | Increase | 0.00% | 20.81K shares | 2.27M | $96.14 | 20.81K |