BROOKSTONE CAPITAL MANAGEMENT – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$20.3M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.00% | -57.88K shares | -4.33M | $48.28 | 424.59K |
| Q2 2022 | share | Decrease | -27.74% | -185.26K shares | -10.92M | $51.06 | 482.47K |
| Q1 2022 | share | Decrease | -49.42% | -652.47K shares | -41.52M | $54.87 | 667.73K |
| Q4 2021 | share | Increase | +44.56% | 406.93K shares | 22.40M | $59.34 | 1.32M |
| Q3 2021 | share | Decrease | -6.32% | -61.63K shares | -4.28M | $59.59 | 913.27K |
| Q2 2021 | share | Increase | +22974.70% | 970.68K shares | 58.70M | $59.72 | 974.90K |
| Q1 2021 | share | Increase | +7.07% | 279 shares | 6K | $58.12 | 4.22K |
| Q4 2020 | share | Increase | +12.52% | 439 shares | 31K | $60.39 | 3.94K |
| Q3 2020 | share | Increase | 0.00% | 3.50K shares | 213K | $58.93 | 3.50K |
| Q2 2020 | share | Decrease | -100.00% | -221.93K shares | -12.18M | $58.14 | 0 |
| Q1 2020 | share | Decrease | -8.60% | -20.89K shares | -1.89M | $52.46 | 221.93K |
| Q4 2019 | share | Decrease | -8.81% | -23.44K shares | -1.34M | $55.08 | 242.83K |
| Q3 2019 | share | Decrease | -15.09% | -47.33K shares | -2.43M | $54.43 | 266.27K |
| Q2 2019 | share | Decrease | -23.15% | -94.44K shares | -4.64M | $53.05 | 313.61K |
| Q1 2019 | share | Decrease | -8.79% | -39.31K shares | -951K | $50.89 | 408.05K |
| Q4 2018 | share | Decrease | -17.49% | -94.84K shares | -5.34M | $48.07 | 447.37K |
| Q3 2018 | share | Decrease | -43.97% | -425.57K shares | -22.61M | $48.01 | 542.22K |
| Q2 2018 | share | Increase | +7.15% | 64.61K shares | 2.98M | $47.63 | 967.79K |
| Q1 2018 | share | Increase | +4.94% | 42.48K shares | 1.43M | $47.74 | 903.17K |
| Q4 2017 | share | Increase | +10.56% | 82.17K shares | 4.11M | $48.41 | 860.69K |
| Q3 2017 | share | Increase | +23.31% | 147.14K shares | 8.22M | $48.43 | 778.51K |
| Q2 2017 | share | Increase | +27.87% | 137.59K shares | 7.75M | $47.96 | 631.37K |
| Q1 2017 | share | Increase | +13.93% | 60.37K shares | 3.45M | $47.3 | 493.77K |
| Q4 2016 | share | Increase | +28.66% | 96.54K shares | 4.69M | $46.77 | 433.40K |
| Q3 2016 | share | Increase | +104.90% | 172.45K shares | 9.60M | $47.76 | 336.86K |
| Q2 2016 | share | Increase | +59.96% | 61.62K shares | 3.50M | $47.43 | 164.40K |
| Q1 2016 | share | Increase | 0.00% | 102.77K shares | 5.63M | $46.38 | 102.77K |