BROOKSTONE CAPITAL MANAGEMENT – iShares Short Maturity Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$30.49M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -40.76K shares | -2.03M | $49.26 | 620.50K |
| Q2 2022 | share | Increase | +151.59% | 398.42K shares | 19.50M | $49.26 | 661.26K |
| Q1 2022 | share | Increase | +8.30% | 20.14K shares | 901K | $49.57 | 262.83K |
| Q4 2021 | share | Increase | +14.79% | 31.27K shares | 1.52M | $49.95 | 242.69K |
| Q3 2021 | share | Increase | +26.60% | 44.42K shares | 2.21M | $50.05 | 211.42K |
| Q2 2021 | share | Increase | +3.80% | 6.12K shares | 299K | $49.99 | 166.99K |
| Q1 2021 | share | Increase | +67.83% | 65.01K shares | 3.26M | $49.91 | 160.87K |
| Q4 2020 | share | Decrease | -39.10% | -61.54K shares | -3.07M | $49.81 | 95.85K |
| Q3 2020 | share | Decrease | -33.39% | -78.88K shares | -3.93M | $49.59 | 157.39K |
| Q2 2020 | share | Decrease | -3.27% | -7.99K shares | -28K | $49.33 | 236.28K |
| Q1 2020 | share | Increase | +29.47% | 55.59K shares | 2.36M | $47.59 | 244.28K |
| Q4 2019 | share | Decrease | -51.43% | -199.82K shares | -10.07M | $49.13 | 188.68K |
| Q3 2019 | share | Decrease | -17.25% | -80.96K shares | -4.07M | $48.81 | 388.50K |
| Q2 2019 | share | Decrease | -43.18% | -356.80K shares | -17.88M | $48.47 | 469.46K |
| Q1 2019 | share | Decrease | -11.09% | -103.10K shares | -4.81M | $48.04 | 826.27K |
| Q4 2018 | share | Decrease | -22.22% | -265.47K shares | -13.63M | $47.44 | 929.38K |
| Q3 2018 | share | Increase | +164.74% | 743.52K shares | 37.32M | $47.38 | 1.19M |
| Q2 2018 | share | Increase | +7.13% | 30.05K shares | 1.51M | $47.08 | 451.33K |
| Q1 2018 | share | Increase | +44.57% | 129.88K shares | 6.52M | $46.82 | 421.28K |
| Q4 2017 | share | Increase | +17.48% | 43.35K shares | 2.13M | $46.65 | 291.39K |
| Q3 2017 | share | Increase | +8.84% | 20.15K shares | 1.01M | $46.56 | 248.04K |
| Q2 2017 | share | Increase | +34.57% | 58.54K shares | 2.94M | $46.35 | 227.88K |
| Q1 2017 | share | Decrease | -9.23% | -17.22K shares | -853K | $46.16 | 169.33K |
| Q4 2016 | share | Increase | +29.63% | 42.65K shares | 2.13M | $46 | 186.56K |
| Q3 2016 | share | Increase | +96.36% | 70.62K shares | 3.54M | $45.84 | 143.91K |
| Q2 2016 | share | Increase | +210.34% | 49.67K shares | 2.49M | $45.68 | 73.29K |
| Q1 2016 | share | Increase | 0.00% | 23.61K shares | 1.18M | $45.47 | 23.61K |