BROOKSTONE CAPITAL MANAGEMENT – iShares U.S. Treasury Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$44.75M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -6.42K shares | -2.34M | $22.76 | 1.97M |
| Q2 2022 | share | Increase | +3.81% | 72.83K shares | 583K | $23.9 | 1.98M |
| Q1 2022 | share | Increase | +3.23% | 59.73K shares | -1.69M | $24.91 | 1.91M |
| Q4 2021 | share | Increase | +3.16% | 56.71K shares | 688K | $26.42 | 1.85M |
| Q3 2021 | share | Increase | +3.33% | 57.82K shares | 1.29M | $26.47 | 1.79M |
| Q2 2021 | share | Increase | +8.02% | 128.84K shares | 4.12M | $26.47 | 1.73M |
| Q1 2021 | share | Increase | +12.44% | 177.88K shares | 3.15M | $26 | 1.60M |
| Q4 2020 | share | Increase | +18.54% | 223.62K shares | 5.23M | $27 | 1.42M |
| Q3 2020 | share | Increase | +102.50% | 610.42K shares | 17.03M | $27.38 | 1.20M |
| Q2 2020 | share | Decrease | -46.85% | -525.00K shares | -14.71M | $27.34 | 595.53K |
| Q1 2020 | share | Decrease | -4.34% | -50.88K shares | 1M | $27.26 | 1.12M |
| Q4 2019 | share | Increase | +25.60% | 238.78K shares | 5.83M | $25.17 | 1.17M |
| Q3 2019 | share | Decrease | -15.81% | -175.19K shares | -4.04M | $25.39 | 932.64K |
| Q2 2019 | share | Increase | +99.61% | 552.84K shares | 14.59M | $24.78 | 1.10M |
| Q1 2019 | share | Increase | +24.24% | 108.26K shares | 2.99M | $24.09 | 554.99K |
| Q4 2018 | share | Decrease | -16.17% | -86.14K shares | -1.95M | $23.45 | 446.72K |
| Q3 2018 | share | Increase | +23.18% | 100.26K shares | 2.31M | $22.99 | 532.87K |
| Q2 2018 | share | Increase | +7.14% | 28.83K shares | 684K | $23.15 | 432.61K |
| Q1 2018 | share | Increase | 0.00% | 403.77K shares | 9.96M | $23.09 | 403.77K |