BROOKSTONE CAPITAL MANAGEMENT – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.06M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-2.49%
quarter
iShares ESG 1-5 Year USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.84% | -71.70K shares | -1.89M | $23.49 | 216.92K |
| Q2 2022 | share | Decrease | -11.87% | -38.86K shares | -1.03M | $24.09 | 288.63K |
| Q1 2022 | share | Increase | +3.28% | 10.40K shares | -101K | $24.63 | 327.49K |
| Q4 2021 | share | Increase | +10.96% | 31.31K shares | 695K | $25.66 | 317.09K |
| Q3 2021 | share | Increase | +6.82% | 18.24K shares | 442K | $25.87 | 285.77K |
| Q2 2021 | share | Increase | +29.30% | 60.62K shares | 1.58M | $25.86 | 267.52K |
| Q1 2021 | share | Increase | +25.91% | 42.57K shares | 1.07M | $25.72 | 206.90K |
| Q4 2020 | share | Increase | +26.92% | 34.85K shares | 922K | $25.87 | 164.32K |
| Q3 2020 | share | Increase | +13.87% | 15.76K shares | 423K | $25.66 | 129.46K |
| Q2 2020 | share | Increase | 0.00% | 113.69K shares | 2.95M | $25.45 | 113.69K |