BROOKSTONE CAPITAL MANAGEMENT – iShares ESG USD Corporate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.12M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.92%
quarter
iShares ESG USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.36% | -61.67K shares | -1.74M | $21.78 | 191.55K |
| Q2 2022 | share | Decrease | -7.96% | -21.91K shares | -821K | $23.15 | 253.22K |
| Q1 2022 | share | Increase | +2.07% | 5.58K shares | -541K | $25.13 | 275.13K |
| Q4 2021 | share | Increase | +10.30% | 25.16K shares | 504K | $27.33 | 269.55K |
| Q3 2021 | share | Increase | +6.00% | 13.82K shares | 333K | $27.31 | 244.39K |
| Q2 2021 | share | Increase | +29.49% | 52.51K shares | 1.59M | $27.39 | 230.56K |
| Q1 2021 | share | Increase | +28.88% | 39.89K shares | 883K | $26.49 | 178.05K |
| Q4 2020 | share | Increase | +23.81% | 26.57K shares | 821K | $27.78 | 138.16K |
| Q3 2020 | share | Increase | +12.00% | 11.95K shares | 342K | $27.01 | 111.58K |
| Q2 2020 | share | Increase | 0.00% | 99.63K shares | 2.75M | $26.77 | 99.63K |