BROOKSTONE CAPITAL MANAGEMENT – iShares Floating Rate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$20.75M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +217.54% | 283.94K shares | 14.25M | $50.27 | 414.47K |
| Q2 2022 | share | Increase | +35.50% | 34.19K shares | 1.64M | $49.92 | 130.52K |
| Q1 2022 | share | Increase | 0.00% | 96.33K shares | 4.86M | $50.52 | 96.33K |
| Q4 2021 | share | Decrease | -100.00% | -4.74K shares | -241K | $50.7 | 0 |
| Q3 2021 | share | Decrease | -0.90% | -43 shares | -2K | $50.79 | 4.74K |
| Q2 2021 | share | Increase | 0.00% | 4.78K shares | 243K | $50.72 | 4.78K |
| Q1 2020 | share | Decrease | -100.00% | -17.23K shares | -878K | $48.11 | 0 |
| Q4 2019 | share | Decrease | -2.04% | -359 shares | -19K | $50.09 | 17.23K |
| Q3 2019 | share | Decrease | -25.53% | -6.03K shares | -306K | $49.73 | 17.59K |
| Q2 2019 | share | Decrease | -55.61% | -29.59K shares | -1.50M | $49.33 | 23.62K |
| Q1 2019 | share | Decrease | -22.74% | -15.66K shares | -759K | $48.94 | 53.22K |
| Q4 2018 | share | Increase | +15.49% | 9.23K shares | 426K | $48.18 | 68.88K |
| Q3 2018 | share | Increase | 0.00% | 59.64K shares | 3.04M | $48.36 | 59.64K |