BROOKSTONE CAPITAL MANAGEMENT – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$22.23M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.31% | -36.88K shares | -3.47M | $48.05 | 467.83K |
| Q2 2022 | share | Decrease | -25.81% | -175.56K shares | -10.58M | $50.97 | 504.71K |
| Q1 2022 | share | Decrease | -4.42% | -31.44K shares | -5.5M | $55.04 | 680.27K |
| Q4 2021 | share | Increase | +9.59% | 62.29K shares | 2.77M | $59.83 | 711.71K |
| Q3 2021 | share | Increase | +12.82% | 73.77K shares | 4.16M | $59.78 | 649.41K |
| Q2 2021 | share | Increase | +13.61% | 68.95K shares | 4.94M | $59.92 | 575.64K |
| Q1 2021 | share | Increase | +18.19% | 77.97K shares | 3.34M | $58.05 | 506.68K |
| Q4 2020 | share | Increase | +13.03% | 49.41K shares | 3.51M | $60.68 | 428.71K |
| Q3 2020 | share | Increase | 0.00% | 379.30K shares | 23.05M | $58.97 | 379.30K |
| Q1 2020 | share | Decrease | -100.00% | -3.65K shares | -213K | $53.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.65K shares | 213K | $55.44 | 3.65K |
| Q2 2019 | share | Decrease | -100.00% | -4.11K shares | -227K | $53.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.11K shares | 227K | $51.1 | 4.11K |